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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:-Kolumankondan |
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| Opening Balance | 39,12,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,12,100.00 | 0.00 | 0.00 | 60,819.00 | 0.00 |
| May, 2020 | 1,77,765.00 | 0.00 | 0.00 | 2,08,646.00 | 0.00 |
| June, 2020 | 14,741.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,69,425.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,49,585.00 | 0.00 |
| September, 2020 | 4,06,026.00 | 0.00 | 0.00 | 2,91,753.00 | 0.00 |
| October, 2020 | 5,748.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,25,691.00 | 0.00 | 0.00 | 67,670.00 | 0.00 |
| December, 2020 | 1,26,313.00 | 0.00 | 0.00 | 1,40,101.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,97,403.00 | 0.00 | 0.00 | 1,34,038.00 | 0.00 |
| March, 2021 | 10,57,920.00 | 0.00 | 0.00 | 92,568.00 | 0.00 |
| Total | 23,23,707.00 | 0.00 | 0.00 | 17,14,605.00 | 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 |