|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Kothaiyam |
|||||
| Opening Balance | 23,64,076.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,25,984.00 | 0.00 | 0.00 | 2,02,848.00 | 0.00 |
| May, 2020 | 68,106.00 | 0.00 | 0.00 | 6,25,796.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,60,489.80 | 0.00 | 0.00 | 6,66,340.00 | 0.00 |
| August, 2020 | 14,90,375.00 | 0.00 | 0.00 | 14,05,877.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,81,336.00 | 0.00 |
| October, 2020 | 5,879.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 10,70,434.00 | 0.00 | 0.00 | 4,23,916.00 | 0.00 |
| December, 2020 | 8,728.00 | 0.00 | 0.00 | 12,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 56,136.00 | 0.00 |
| February, 2021 | 7,67,599.00 | 0.00 | 0.00 | 13,61,442.00 | 0.00 |
| March, 2021 | 13,63,855.79 | 0.00 | 0.00 | 3,12,004.00 | 0.00 |
| Total | 58,61,450.59 | 0.00 | 0.00 | 53,48,195.00 | 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 |