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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:-Thoppampatti |
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| Opening Balance | 18,92,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,45,349.00 | 0.00 | 0.00 | 3,13,283.00 | 0.00 |
| May, 2020 | 57,160.00 | 0.00 | 0.00 | 2,01,368.00 | 0.00 |
| June, 2020 | 32,055.00 | 0.00 | 0.00 | 93,304.00 | 0.00 |
| July, 2020 | 3,56,843.00 | 0.00 | 0.00 | 1,17,652.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 31,875.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 8,78,219.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,96,144.00 | 0.00 |
| November, 2020 | 7,71,840.00 | 0.00 | 0.00 | 1,78,971.00 | 0.00 |
| December, 2020 | 1,08,174.00 | 0.00 | 0.00 | 1,20,847.00 | 0.00 |
| Januaury, 2021 | 82,420.00 | 0.00 | 0.00 | 3,59,317.00 | 0.00 |
| February, 2021 | 5,59,769.00 | 0.00 | 0.00 | 1,71,514.00 | 0.00 |
| March, 2021 | 8,76,850.00 | 0.00 | 0.00 | 9,18,855.00 | 0.00 |
| Total | 39,90,460.00 | 0.00 | 0.00 | 35,81,349.00 | 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 |