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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:-VADAMADURAI,Village Panchayat & Equivalent:-KANAPADI |
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| Opening Balance | 23,67,330.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 88,536.00 | 0.00 | 0.00 | 43,230.00 | 0.00 |
| May, 2020 | 19,609.00 | 0.00 | 0.00 | 18,310.00 | 0.00 |
| June, 2020 | 2,81,908.00 | 0.00 | 0.00 | 6,86,160.00 | 0.00 |
| July, 2020 | 4,18,187.00 | 0.00 | 0.00 | 2,35,673.00 | 0.00 |
| August, 2020 | 1,67,474.00 | 0.00 | 0.00 | 1,39,333.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,60,000.00 | 0.00 |
| October, 2020 | 10,22,762.00 | 0.00 | 0.00 | 4,22,735.00 | 0.00 |
| November, 2020 | 4,33,552.00 | 0.00 | 0.00 | 4,92,391.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,85,316.00 | 0.00 |
| Januaury, 2021 | 31,230.00 | 0.00 | 0.00 | 2,18,594.00 | 0.00 |
| February, 2021 | 26,49,429.00 | 0.00 | 0.00 | 5,13,203.00 | 0.00 |
| March, 2021 | 15,64,309.00 | 0.00 | 0.00 | 16,37,420.00 | 0.00 |
| Total | 66,76,996.00 | 0.00 | 0.00 | 52,52,365.00 | 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 |