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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:-Puliampatti |
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| Opening Balance | 27,96,257.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,15,349.00 | 0.00 | 0.00 | 2,86,662.00 | 0.00 |
| May, 2020 | 2,210.00 | 0.00 | 0.00 | 1,06,938.00 | 0.00 |
| June, 2020 | 47,911.00 | 0.00 | 0.00 | 2,67,170.00 | 0.00 |
| July, 2020 | 2,64,880.00 | 0.00 | 0.00 | 44,886.00 | 0.00 |
| August, 2020 | 19,740.00 | 0.00 | 0.00 | 2,17,587.00 | 0.00 |
| September, 2020 | 3,04,165.00 | 0.00 | 0.00 | 1,28,043.00 | 0.00 |
| October, 2020 | 1,73,022.00 | 0.00 | 0.00 | 1,01,480.00 | 0.00 |
| November, 2020 | 2,72,755.00 | 0.00 | 0.00 | 3,08,252.00 | 0.00 |
| December, 2020 | 73,578.00 | 0.00 | 0.00 | 1,65,187.00 | 0.00 |
| Januaury, 2021 | 30,764.00 | 0.00 | 0.00 | 1,11,329.00 | 0.00 |
| February, 2021 | 9,15,531.00 | 0.00 | 0.00 | 2,58,449.00 | 0.00 |
| March, 2021 | 27,06,575.00 | 0.00 | 0.00 | 7,21,252.00 | 0.00 |
| Total | 54,26,480.00 | 0.00 | 0.00 | 27,17,235.00 | 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 |