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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Bodurvarpatty |
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| Opening Balance | 21,68,072.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,60,699.00 | 0.00 | 0.00 | 2,50,298.00 | 0.00 |
| May, 2020 | 13,000.00 | 0.00 | 0.00 | 7,86,723.00 | 0.00 |
| June, 2020 | 8,40,785.00 | 0.00 | 0.00 | 12,80,529.00 | 0.00 |
| July, 2020 | 36,107.00 | 0.00 | 0.00 | 85,764.00 | 0.00 |
| August, 2020 | 2,19,891.00 | 0.00 | 0.00 | 3,10,302.00 | 0.00 |
| September, 2020 | 44,500.00 | 0.00 | 0.00 | 2,10,270.00 | 0.00 |
| October, 2020 | 87,097.00 | 0.00 | 0.00 | 2,46,605.00 | 0.00 |
| November, 2020 | 1,88,187.00 | 0.00 | 0.00 | 1,46,382.00 | 0.00 |
| December, 2020 | 10,92,816.00 | 0.00 | 0.00 | 4,04,345.00 | 0.00 |
| Januaury, 2021 | 55,054.00 | 0.00 | 0.00 | 1,06,475.00 | 0.00 |
| February, 2021 | 5,91,203.00 | 0.00 | 0.00 | 4,25,131.00 | 0.00 |
| March, 2021 | 9,02,223.00 | 0.00 | 0.00 | 6,53,475.00 | 0.00 |
| Total | 43,31,562.00 | 0.00 | 0.00 | 49,06,299.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |