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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:-Koothampoondi |
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| Opening Balance | 28,06,128.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,35,075.00 | 0.00 | 0.00 | 5,91,039.00 | 0.00 |
| May, 2020 | 11,69,793.00 | 0.00 | 0.00 | 2,66,700.00 | 0.00 |
| June, 2020 | 23,483.00 | 0.00 | 0.00 | 1,67,535.00 | 0.00 |
| July, 2020 | 14,52,529.00 | 0.00 | 0.00 | 18,55,614.00 | 0.00 |
| August, 2020 | 55,967.00 | 0.00 | 0.00 | 1,81,997.00 | 0.00 |
| September, 2020 | 26,71,858.00 | 0.00 | 0.00 | 9,20,557.00 | 0.00 |
| October, 2020 | 1,23,329.00 | 0.00 | 0.00 | 1,71,059.00 | 0.00 |
| November, 2020 | 10,38,207.00 | 0.00 | 0.00 | 8,17,147.00 | 0.00 |
| December, 2020 | 33,639.00 | 0.00 | 0.00 | 3,58,005.00 | 0.00 |
| Januaury, 2021 | 38,124.00 | 0.00 | 0.00 | 1,56,500.00 | 0.00 |
| February, 2021 | 7,73,556.00 | 0.00 | 0.00 | 5,77,777.00 | 0.00 |
| March, 2021 | 51,13,818.00 | 0.00 | 0.00 | 14,19,731.00 | 0.00 |
| Total | 1,33,29,378.00 | 0.00 | 0.00 | 74,83,661.00 | 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 |