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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:-Vilvathampatti |
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| Opening Balance | 28,18,590.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,74,014.00 | 0.00 | 0.00 | 3,05,585.00 | 0.00 |
| May, 2020 | 30,007.00 | 0.00 | 0.00 | 90,742.00 | 0.00 |
| June, 2020 | 80,180.00 | 0.00 | 0.00 | 66,859.00 | 0.00 |
| July, 2020 | 63,332.00 | 0.00 | 0.00 | 73,350.00 | 0.00 |
| August, 2020 | 78,733.00 | 0.00 | 0.00 | 51,550.00 | 0.00 |
| September, 2020 | 2,45,773.00 | 0.00 | 0.00 | 54,192.00 | 0.00 |
| October, 2020 | 41,660.00 | 0.00 | 0.00 | 2,37,982.00 | 0.00 |
| November, 2020 | 16,381.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| December, 2020 | 15,01,361.00 | 0.00 | 0.00 | 7,30,234.00 | 0.00 |
| Januaury, 2021 | 1,45,639.00 | 0.00 | 0.00 | 1,88,938.00 | 0.00 |
| February, 2021 | 3,51,038.00 | 0.00 | 0.00 | 2,36,770.00 | 0.00 |
| March, 2021 | 28,89,220.00 | 0.00 | 0.00 | 3,71,148.00 | 0.00 |
| Total | 61,17,338.00 | 0.00 | 0.00 | 24,15,150.00 | 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 |