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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:-Rajampatti |
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| Opening Balance | 2,29,08,183.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,537.00 | 0.00 | 0.00 | 1,02,066.00 | 0.00 |
| May, 2020 | 5,200.00 | 0.00 | 0.00 | 60,306.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 55,106.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,18,915.00 | 0.00 |
| October, 2020 | 18,360.00 | 0.00 | 0.00 | 88,040.00 | 0.00 |
| November, 2020 | 2,88,693.00 | 0.00 | 0.00 | 2,47,086.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 1,52,607.00 | 0.00 |
| Januaury, 2021 | 25,92,112.00 | 0.00 | 0.00 | 11,27,914.00 | 0.00 |
| February, 2021 | 6,27,747.00 | 0.00 | 0.00 | 8,20,086.00 | 0.00 |
| March, 2021 | 11,96,620.00 | 0.00 | 0.00 | 28,892.00 | 0.00 |
| Total | 49,35,069.00 | 0.00 | 0.00 | 35,01,018.00 | 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 |