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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:-Sikkamanaickenpatti |
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| Opening Balance | 17,39,032.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,65,579.00 | 0.00 | 0.00 | 1,73,026.00 | 0.00 |
| May, 2020 | 33,422.00 | 0.00 | 0.00 | 75,626.00 | 0.00 |
| June, 2020 | 6,05,447.00 | 0.00 | 0.00 | 5,83,225.00 | 0.00 |
| July, 2020 | 1,64,521.00 | 0.00 | 0.00 | 6,79,023.00 | 0.00 |
| August, 2020 | 5,47,433.00 | 0.00 | 0.00 | 6,89,186.00 | 0.00 |
| September, 2020 | 1,53,073.00 | 0.00 | 0.00 | 1,55,596.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,386.00 | 0.00 |
| November, 2020 | 3,26,872.00 | 0.00 | 0.00 | 2,94,581.00 | 0.00 |
| December, 2020 | 18,610.00 | 0.00 | 0.00 | 91,510.00 | 0.00 |
| Januaury, 2021 | 9,19,720.00 | 0.00 | 0.00 | 2,47,144.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,17,357.00 | 0.00 |
| March, 2021 | 19,15,232.00 | 0.00 | 0.00 | 6,35,451.00 | 0.00 |
| Total | 49,49,909.00 | 0.00 | 0.00 | 41,02,111.00 | 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 |