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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:-Poosaripatti |
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| Opening Balance | 28,37,859.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,87,559.00 | 0.00 | 0.00 | 1,88,217.40 | 0.00 |
| May, 2020 | 16,270.00 | 0.00 | 0.00 | 68,029.00 | 0.00 |
| June, 2020 | 32,866.00 | 0.00 | 0.00 | 2,07,659.00 | 0.00 |
| July, 2020 | 1,96,522.00 | 0.00 | 0.00 | 3,51,999.00 | 0.00 |
| August, 2020 | 47,728.00 | 0.00 | 0.00 | 65,259.00 | 0.00 |
| September, 2020 | 2,91,397.00 | 0.00 | 0.00 | 2,08,396.70 | 0.00 |
| October, 2020 | 2,15,500.00 | 0.00 | 0.00 | 3,67,292.70 | 0.00 |
| November, 2020 | 2,73,474.00 | 0.00 | 0.00 | 2,36,971.00 | 0.00 |
| December, 2020 | 37,386.00 | 0.00 | 0.00 | 1,26,333.00 | 0.00 |
| Januaury, 2021 | 37,034.00 | 0.00 | 0.00 | 1,62,429.70 | 0.00 |
| February, 2021 | 3,44,768.00 | 0.00 | 0.00 | 1,22,148.00 | 0.00 |
| March, 2021 | 8,15,060.00 | 0.00 | 0.00 | 1,76,082.00 | 0.00 |
| Total | 28,95,564.00 | 0.00 | 0.00 | 22,80,816.50 | 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 |