|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Vagarai |
|||||
| Opening Balance | 47,83,802.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,19,690.00 | 0.00 | 0.00 | 1,66,500.00 | 0.00 |
| May, 2020 | 22,82,451.00 | 0.00 | 0.00 | 22,30,219.00 | 0.00 |
| June, 2020 | 43,400.00 | 0.00 | 0.00 | 75,106.00 | 0.00 |
| July, 2020 | 9,620.00 | 0.00 | 0.00 | 3,47,210.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,605.00 | 0.00 | 0.00 | 63,606.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 55,340.00 | 0.00 | 0.00 | 6,99,866.00 | 0.00 |
| December, 2020 | 43,856.00 | 0.00 | 0.00 | 76,663.00 | 0.00 |
| Januaury, 2021 | 12,603.00 | 0.00 | 0.00 | 23,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,17,673.00 | 0.00 | 0.00 | 1,46,384.00 | 0.00 |
| Total | 54,05,238.00 | 0.00 | 0.00 | 38,29,404.00 | 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 |