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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:-Muthunaickenpatti |
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| Opening Balance | 26,81,751.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,40,320.00 | 0.00 |
| May, 2020 | 2,00,000.00 | 0.00 | 0.00 | 1,93,002.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,02,290.00 | 0.00 |
| July, 2020 | 27,000.00 | 0.00 | 0.00 | 1,03,610.00 | 0.00 |
| August, 2020 | 1,54,073.00 | 0.00 | 0.00 | 6,99,516.00 | 0.00 |
| September, 2020 | 24,459.00 | 0.00 | 0.00 | 2,71,960.00 | 0.00 |
| October, 2020 | 4,24,405.00 | 0.00 | 0.00 | 1,82,569.00 | 0.00 |
| November, 2020 | 1,54,941.00 | 0.00 | 0.00 | 2,33,572.00 | 0.00 |
| December, 2020 | 80,400.00 | 0.00 | 0.00 | 1,02,330.00 | 0.00 |
| Januaury, 2021 | 11,18,946.00 | 0.00 | 0.00 | 10,21,070.00 | 0.00 |
| February, 2021 | 3,86,057.00 | 0.00 | 0.00 | 1,37,385.00 | 0.00 |
| March, 2021 | 16,94,365.00 | 0.00 | 0.00 | 2,13,483.00 | 0.00 |
| Total | 42,64,646.00 | 0.00 | 0.00 | 34,01,107.00 | 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 |