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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:-Marichilambu |
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| Opening Balance | 13,05,862.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,09,157.00 | 0.00 | 0.00 | 2,34,366.00 | 0.00 |
| May, 2020 | 22,208.00 | 0.00 | 0.00 | 2,01,215.00 | 0.00 |
| June, 2020 | 65,521.00 | 0.00 | 0.00 | 1,55,284.00 | 0.00 |
| July, 2020 | 7,932.00 | 0.00 | 0.00 | 42,800.00 | 0.00 |
| August, 2020 | 23,63,335.00 | 0.00 | 0.00 | 16,81,208.00 | 0.00 |
| September, 2020 | 1,26,878.00 | 0.00 | 0.00 | 2,69,866.00 | 0.00 |
| October, 2020 | 28,487.00 | 0.00 | 0.00 | 81,830.00 | 0.00 |
| November, 2020 | 2,17,094.00 | 0.00 | 0.00 | 2,50,911.00 | 0.00 |
| December, 2020 | 25,217.00 | 0.00 | 0.00 | 1,40,561.00 | 0.00 |
| Januaury, 2021 | 11,48,417.00 | 0.00 | 0.00 | 2,53,834.00 | 0.00 |
| February, 2021 | 5,71,536.00 | 0.00 | 0.00 | 2,11,830.00 | 0.00 |
| March, 2021 | 5,89,910.00 | 0.00 | 0.00 | 1,21,880.00 | 0.00 |
| Total | 54,75,692.00 | 0.00 | 0.00 | 36,45,585.00 | 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 |