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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:-KOMBARIPATTI |
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| Opening Balance | 25,82,473.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,89,408.00 | 0.00 | 0.00 | 34,384.00 | 0.00 |
| May, 2020 | 11,490.00 | 0.00 | 0.00 | 42,080.00 | 0.00 |
| June, 2020 | 62,912.00 | 0.00 | 0.00 | 1,64,536.00 | 0.00 |
| July, 2020 | 23,216.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| August, 2020 | 12,556.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| September, 2020 | 1,15,915.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,11,000.00 | 0.00 |
| November, 2020 | 1,45,862.00 | 0.00 | 0.00 | 78,044.00 | 0.00 |
| December, 2020 | 21,046.00 | 0.00 | 0.00 | 1,55,910.00 | 0.00 |
| Januaury, 2021 | 18,205.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| February, 2021 | 2,05,907.00 | 0.00 | 0.00 | 91,046.00 | 0.00 |
| March, 2021 | 23,68,854.00 | 0.00 | 0.00 | 6,70,846.00 | 0.00 |
| Total | 31,75,371.00 | 0.00 | 0.00 | 15,53,746.00 | 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 |