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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:-Manjanaickenpatti |
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| Opening Balance | 16,62,124.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,28,730.00 | 0.00 | 0.00 | 5,01,219.00 | 0.00 |
| May, 2020 | 35,579.00 | 0.00 | 0.00 | 3,96,536.00 | 0.00 |
| June, 2020 | 26,89,329.00 | 0.00 | 0.00 | 10,04,143.00 | 0.00 |
| July, 2020 | 34,804.00 | 0.00 | 0.00 | 4,47,827.00 | 0.00 |
| August, 2020 | 2,59,600.00 | 0.00 | 0.00 | 1,84,424.00 | 0.00 |
| September, 2020 | 2,98,920.00 | 0.00 | 0.00 | 3,93,623.00 | 0.00 |
| October, 2020 | 2,49,592.00 | 0.00 | 0.00 | 2,80,998.00 | 0.00 |
| November, 2020 | 5,41,584.00 | 0.00 | 0.00 | 1,70,610.00 | 0.00 |
| December, 2020 | 55,450.00 | 0.00 | 0.00 | 2,78,299.00 | 0.00 |
| Januaury, 2021 | 20,975.00 | 0.00 | 0.00 | 89,495.00 | 0.00 |
| February, 2021 | 7,72,868.00 | 0.00 | 0.00 | 5,09,520.00 | 0.00 |
| March, 2021 | 34,02,610.00 | 0.00 | 0.00 | 2,71,925.00 | 0.00 |
| Total | 85,90,041.00 | 0.00 | 0.00 | 45,28,619.00 | 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 |