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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:-Mettupatti |
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| Opening Balance | 10,57,988.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,01,047.00 | 0.00 | 0.00 | 2,51,061.00 | 0.00 |
| May, 2020 | 59,296.00 | 0.00 | 0.00 | 2,09,745.00 | 0.00 |
| June, 2020 | 4,37,014.00 | 0.00 | 0.00 | 1,89,443.00 | 0.00 |
| July, 2020 | 1,74,585.00 | 0.00 | 0.00 | 1,88,617.00 | 0.00 |
| August, 2020 | 8,400.00 | 0.00 | 0.00 | 1,17,378.00 | 0.00 |
| September, 2020 | 11,10,763.00 | 0.00 | 0.00 | 10,27,207.00 | 0.00 |
| October, 2020 | 11,200.00 | 0.00 | 0.00 | 45,348.00 | 0.00 |
| November, 2020 | 3,06,624.00 | 0.00 | 0.00 | 1,91,722.00 | 0.00 |
| December, 2020 | 10,020.00 | 0.00 | 0.00 | 82,187.00 | 0.00 |
| Januaury, 2021 | 18,926.00 | 0.00 | 0.00 | 98,312.00 | 0.00 |
| February, 2021 | 3,31,922.00 | 0.00 | 0.00 | 2,21,133.00 | 0.00 |
| March, 2021 | 19,68,190.00 | 0.00 | 0.00 | 1,70,336.00 | 0.00 |
| Total | 50,37,987.00 | 0.00 | 0.00 | 27,92,489.00 | 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 |