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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:-Porulur |
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| Opening Balance | 13,05,370.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,97,357.00 | 0.00 | 0.00 | 2,12,770.00 | 0.00 |
| May, 2020 | 66,040.00 | 0.00 | 0.00 | 2,00,018.00 | 0.00 |
| June, 2020 | 3,19,999.00 | 0.00 | 0.00 | 1,12,032.00 | 0.00 |
| July, 2020 | 11,10,127.00 | 0.00 | 0.00 | 9,61,330.00 | 0.00 |
| August, 2020 | 77,750.00 | 0.00 | 0.00 | 65,432.00 | 0.00 |
| September, 2020 | 3,79,360.00 | 0.00 | 0.00 | 3,17,070.00 | 0.00 |
| October, 2020 | 44,754.00 | 0.00 | 0.00 | 1,66,268.00 | 0.00 |
| November, 2020 | 21,12,811.00 | 0.00 | 0.00 | 9,54,084.00 | 0.00 |
| December, 2020 | 48,620.00 | 0.00 | 0.00 | 1,95,566.00 | 0.00 |
| Januaury, 2021 | 36,365.00 | 0.00 | 0.00 | 1,46,020.00 | 0.00 |
| February, 2021 | 3,50,546.00 | 0.00 | 0.00 | 45,500.00 | 0.00 |
| March, 2021 | 31,63,001.00 | 0.00 | 0.00 | 8,24,489.00 | 0.00 |
| Total | 79,06,730.00 | 0.00 | 0.00 | 42,00,579.00 | 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 |