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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:-Devathur |
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| Opening Balance | 11,06,589.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,54,056.00 | 0.00 | 0.00 | 4,25,924.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 14,400.00 | 0.00 |
| June, 2020 | 36,932.00 | 0.00 | 0.00 | 2,30,340.00 | 0.00 |
| July, 2020 | 68,960.00 | 0.00 | 0.00 | 7,97,526.00 | 0.00 |
| August, 2020 | 8,97,909.00 | 0.00 | 0.00 | 4,06,269.00 | 0.00 |
| September, 2020 | 7,01,060.00 | 0.00 | 0.00 | 3,30,401.00 | 0.00 |
| October, 2020 | 2,94,000.00 | 0.00 | 0.00 | 3,38,472.00 | 0.00 |
| November, 2020 | 2,61,583.00 | 0.00 | 0.00 | 85,328.00 | 0.00 |
| December, 2020 | 11,47,342.00 | 0.00 | 0.00 | 5,64,316.00 | 0.00 |
| Januaury, 2021 | 18,300.00 | 0.00 | 0.00 | 1,34,078.00 | 0.00 |
| February, 2021 | 6,70,469.00 | 0.00 | 0.00 | 3,84,395.00 | 0.00 |
| March, 2021 | 7,89,708.00 | 0.00 | 0.00 | 3,14,917.00 | 0.00 |
| Total | 55,49,319.00 | 0.00 | 0.00 | 40,26,366.00 | 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 |