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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:-Velampatti |
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| Opening Balance | 15,88,764.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,209.50 | 0.00 | 0.00 | 1,55,261.00 | 0.00 |
| May, 2020 | 29,500.00 | 0.00 | 0.00 | 1,13,417.00 | 0.00 |
| June, 2020 | 11,32,810.00 | 0.00 | 0.00 | 5,75,449.00 | 0.00 |
| July, 2020 | 17,757.00 | 0.00 | 0.00 | 88,734.00 | 0.00 |
| August, 2020 | 1,88,224.00 | 0.00 | 0.00 | 1,18,904.00 | 0.00 |
| September, 2020 | 34,846.00 | 0.00 | 0.00 | 1,00,385.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| November, 2020 | 4,46,531.00 | 0.00 | 0.00 | 4,13,399.00 | 0.00 |
| December, 2020 | 10,400.00 | 0.00 | 0.00 | 1,45,031.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 7,68,325.00 | 0.00 | 0.00 | 4,53,184.00 | 0.00 |
| March, 2021 | 6,85,792.00 | 0.00 | 0.00 | 1,65,697.00 | 0.00 |
| Total | 34,49,394.50 | 0.00 | 0.00 | 25,29,461.00 | 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 |