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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:-Pungamuthur |
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| Opening Balance | 8,98,629.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,28,423.00 | 0.00 | 0.00 | 3,16,066.00 | 0.00 |
| May, 2020 | 16,825.00 | 0.00 | 0.00 | 1,39,581.00 | 0.00 |
| June, 2020 | 1,05,200.00 | 0.00 | 0.00 | 45,036.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| August, 2020 | 2,05,200.00 | 0.00 | 0.00 | 1,13,232.00 | 0.00 |
| September, 2020 | 29,84,491.00 | 0.00 | 0.00 | 5,39,981.00 | 0.00 |
| October, 2020 | 14,720.00 | 0.00 | 0.00 | 4,51,225.00 | 0.00 |
| November, 2020 | 2,34,947.00 | 0.00 | 0.00 | 3,03,362.00 | 0.00 |
| December, 2020 | 19,961.00 | 0.00 | 0.00 | 1,05,261.00 | 0.00 |
| Januaury, 2021 | 43,900.00 | 0.00 | 0.00 | 64,606.00 | 0.00 |
| February, 2021 | 3,40,913.00 | 0.00 | 0.00 | 2,44,606.00 | 0.00 |
| March, 2021 | 5,82,100.00 | 0.00 | 0.00 | 1,05,116.00 | 0.00 |
| Total | 49,76,680.00 | 0.00 | 0.00 | 24,32,772.00 | 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 |