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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:-Thalaiyuthu |
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| Opening Balance | 21,23,220.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,42,122.00 | 0.00 | 0.00 | 2,02,093.00 | 0.00 |
| May, 2020 | 3,98,050.00 | 0.00 | 0.00 | 3,77,939.00 | 0.00 |
| June, 2020 | 1,95,722.00 | 0.00 | 0.00 | 1,39,983.00 | 0.00 |
| July, 2020 | 6,09,008.00 | 0.00 | 0.00 | 4,64,354.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 7,85,562.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,57,043.00 | 0.00 |
| December, 2020 | 2,31,611.00 | 0.00 | 0.00 | 2,49,707.00 | 0.00 |
| Januaury, 2021 | 24,48,656.00 | 0.00 | 0.00 | 26,53,187.00 | 0.00 |
| February, 2021 | 21,20,333.00 | 0.00 | 0.00 | 13,30,146.00 | 0.00 |
| March, 2021 | 27,66,645.00 | 0.00 | 0.00 | 2,66,788.00 | 0.00 |
| Total | 1,04,12,147.00 | 0.00 | 0.00 | 76,26,802.00 | 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 |