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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:-Palappanpatti |
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| Opening Balance | 13,30,754.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,514.00 | 0.00 | 0.00 | 1,83,814.00 | 0.00 |
| May, 2020 | 15,952.00 | 0.00 | 0.00 | 74,475.00 | 0.00 |
| June, 2020 | 55,200.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| July, 2020 | 3,35,643.00 | 0.00 | 0.00 | 97,308.00 | 0.00 |
| August, 2020 | 13,02,909.00 | 0.00 | 0.00 | 6,04,438.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,31,204.00 | 0.00 | 0.00 | 8,47,350.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 10,92,686.00 | 0.00 | 0.00 | 1,60,152.00 | 0.00 |
| February, 2021 | 1,18,359.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,97,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,64,554.00 | 0.00 | 0.00 | 20,17,337.00 | 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 |