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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:-Kottathurai |
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| Opening Balance | 22,81,257.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,291.00 | 0.00 | 0.00 | 2,12,798.00 | 0.00 |
| May, 2020 | 9,475.00 | 0.00 | 0.00 | 28,642.00 | 0.00 |
| June, 2020 | 15,600.00 | 0.00 | 0.00 | 15,600.00 | 0.00 |
| July, 2020 | 1,44,738.00 | 0.00 | 0.00 | 1,18,276.00 | 0.00 |
| August, 2020 | 33,271.00 | 0.00 | 0.00 | 11,74,255.00 | 0.00 |
| September, 2020 | 6,81,926.00 | 0.00 | 0.00 | 6,68,162.00 | 0.00 |
| October, 2020 | 15,76,897.00 | 0.00 | 0.00 | 3,71,345.00 | 0.00 |
| November, 2020 | 3,95,768.00 | 0.00 | 0.00 | 4,27,771.00 | 0.00 |
| December, 2020 | 82,093.00 | 0.00 | 0.00 | 2,39,464.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,27,854.00 | 0.00 | 0.00 | 1,95,516.00 | 0.00 |
| March, 2021 | 16,63,184.00 | 0.00 | 0.00 | 4,47,725.00 | 0.00 |
| Total | 52,40,097.00 | 0.00 | 0.00 | 38,99,554.00 | 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 |