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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:-Korikadavu |
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| Opening Balance | 34,51,733.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,990.00 | 0.00 | 0.00 | 1,44,486.00 | 0.00 |
| May, 2020 | 2,806.00 | 0.00 | 0.00 | 72,766.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 62,726.00 | 0.00 |
| July, 2020 | 60,172.00 | 0.00 | 0.00 | 66,302.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 36,942.00 | 0.00 |
| September, 2020 | 20,60,799.00 | 0.00 | 0.00 | 5,97,115.00 | 0.00 |
| October, 2020 | 2,05,198.00 | 0.00 | 0.00 | 4,68,286.00 | 0.00 |
| November, 2020 | 50,014.00 | 0.00 | 0.00 | 1,94,881.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 26,122.00 | 0.00 | 0.00 | 11,38,484.82 | 0.00 |
| February, 2021 | 3,83,635.00 | 0.00 | 0.00 | 1,85,646.00 | 0.00 |
| March, 2021 | 15,20,648.00 | 0.00 | 0.00 | 1,87,000.40 | 0.00 |
| Total | 45,38,384.00 | 0.00 | 0.00 | 31,54,635.22 | 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 |