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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:-Kariyampatti |
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| Opening Balance | 35,36,392.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,41,765.00 | 0.00 | 0.00 | 2,50,128.00 | 0.00 |
| May, 2020 | 1,47,689.00 | 0.00 | 0.00 | 1,52,598.00 | 0.00 |
| June, 2020 | 14,602.00 | 0.00 | 0.00 | 2,28,595.00 | 0.00 |
| July, 2020 | 29,67,463.00 | 0.00 | 0.00 | 15,33,899.00 | 0.00 |
| August, 2020 | 59,038.00 | 0.00 | 0.00 | 27,500.00 | 0.00 |
| September, 2020 | 1,01,142.00 | 0.00 | 0.00 | 1,87,829.00 | 0.00 |
| October, 2020 | 10,827.00 | 0.00 | 0.00 | 67,933.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,81,895.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 67,714.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,38,030.00 | 0.00 |
| February, 2021 | 6,50,437.00 | 0.00 | 0.00 | 2,68,957.00 | 0.00 |
| March, 2021 | 4,23,146.00 | 0.00 | 0.00 | 2,52,575.00 | 0.00 |
| Total | 46,16,109.00 | 0.00 | 0.00 | 35,57,653.00 | 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 |