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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:-Pushpathur |
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| Opening Balance | 97,36,616.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,75,681.00 | 0.00 | 0.00 | 11,57,445.00 | 0.00 |
| May, 2020 | 1,88,249.00 | 0.00 | 0.00 | 9,64,374.00 | 0.00 |
| June, 2020 | 6,13,054.00 | 0.00 | 0.00 | 4,66,561.00 | 0.00 |
| July, 2020 | 9,00,369.00 | 0.00 | 0.00 | 7,82,833.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,79,799.00 | 0.00 | 0.00 | 15,29,354.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,300.00 | 0.00 |
| November, 2020 | 3,34,453.00 | 0.00 | 0.00 | 13,12,123.00 | 0.00 |
| December, 2020 | 2,88,374.00 | 0.00 | 0.00 | 1,14,809.00 | 0.00 |
| Januaury, 2021 | 1,10,721.00 | 0.00 | 0.00 | 2,16,702.00 | 0.00 |
| February, 2021 | 6,54,602.00 | 0.00 | 0.00 | 27,49,818.00 | 0.00 |
| March, 2021 | 1,05,49,487.10 | 9,21,983.00 | 16,27,842.00 | 20,43,403.00 | 0.00 |
| Total | 1,69,94,789.10 | 9,21,983.00 | 16,27,842.00 | 1,13,46,722.00 | 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 |