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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:-Melkaraipatti |
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| Opening Balance | 41,91,916.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,94,213.26 | 0.00 | 0.00 | 2,06,247.00 | 0.00 |
| May, 2020 | 52,457.00 | 0.00 | 0.00 | 1,22,184.00 | 0.00 |
| June, 2020 | 23,37,090.00 | 0.00 | 0.00 | 13,41,995.00 | 0.00 |
| July, 2020 | 21,612.00 | 0.00 | 0.00 | 1,72,689.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,23,001.00 | 0.00 |
| September, 2020 | 2,48,639.00 | 0.00 | 0.00 | 1,82,501.00 | 0.00 |
| October, 2020 | 46,708.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 5,74,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 9,46,457.00 | 0.00 | 0.00 | 5,56,868.00 | 0.00 |
| March, 2021 | 15,42,496.00 | 0.00 | 0.00 | 7,58,160.00 | 0.00 |
| Total | 61,63,947.26 | 0.00 | 0.00 | 38,63,645.00 | 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 |