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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:-Kovilammapatti |
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| Opening Balance | 23,46,960.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,982.00 | 0.00 | 0.00 | 5,31,799.00 | 0.00 |
| May, 2020 | 5,967.00 | 0.00 | 0.00 | 38,332.00 | 0.00 |
| June, 2020 | 16,550.00 | 0.00 | 0.00 | 3,74,345.00 | 0.00 |
| July, 2020 | 4,12,805.00 | 0.00 | 0.00 | 3,68,664.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 2,10,193.00 | 0.00 | 0.00 | 2,03,353.70 | 0.00 |
| October, 2020 | 13,801.00 | 0.00 | 0.00 | 58,930.00 | 0.00 |
| November, 2020 | 2,55,557.00 | 0.00 | 0.00 | 1,84,932.00 | 0.00 |
| December, 2020 | 15,000.00 | 0.00 | 0.00 | 78,349.70 | 0.00 |
| Januaury, 2021 | 9,240.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,85,194.00 | 0.00 | 0.00 | 2,46,182.00 | 0.00 |
| March, 2021 | 5,30,671.76 | 0.00 | 0.00 | 2,01,367.70 | 0.00 |
| Total | 27,17,960.76 | 0.00 | 0.00 | 24,86,255.10 | 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 |