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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:-MOREPATTI |
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| Opening Balance | 5,23,656.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,014.00 | 0.00 | 0.00 | 1,72,670.00 | 0.00 |
| May, 2020 | 69,309.00 | 0.00 | 0.00 | 52,880.00 | 0.00 |
| June, 2020 | 16,312.00 | 0.00 | 0.00 | 55,500.00 | 0.00 |
| July, 2020 | 56,130.00 | 0.00 | 0.00 | 57,625.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,58,310.00 | 0.00 | 0.00 | 1,29,254.00 | 0.00 |
| October, 2020 | 23,75,131.00 | 0.00 | 0.00 | 5,76,723.00 | 0.00 |
| November, 2020 | 6,87,318.00 | 0.00 | 0.00 | 5,42,569.00 | 0.00 |
| December, 2020 | 27,464.00 | 0.00 | 0.00 | 93,500.00 | 0.00 |
| Januaury, 2021 | 3,62,127.00 | 0.00 | 0.00 | 16,750.00 | 0.00 |
| February, 2021 | 29,79,566.00 | 0.00 | 0.00 | 2,51,620.00 | 0.00 |
| March, 2021 | 13,67,677.30 | 0.00 | 0.00 | 22,54,871.00 | 8,44,312.00 |
| Total | 82,40,358.30 | 0.00 | 0.00 | 42,03,962.00 | 8,44,312.00 |
| 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 |