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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:-P.KOSAVAPATTI |
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| Opening Balance | 10,04,191.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,12,421.00 | 0.00 | 0.00 | 1,84,640.00 | 0.00 |
| May, 2020 | 25,061.00 | 0.00 | 0.00 | 1,37,213.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,64,454.00 | 0.00 | 0.00 | 2,06,660.00 | 0.00 |
| August, 2020 | 3,15,292.00 | 0.00 | 0.00 | 2,76,067.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 11,14,393.00 | 0.00 | 0.00 | 10,29,994.00 | 0.00 |
| November, 2020 | 6,38,160.00 | 0.00 | 0.00 | 4,57,135.00 | 0.00 |
| December, 2020 | 1,41,064.00 | 0.00 | 0.00 | 1,79,664.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 23,72,246.00 | 0.00 | 0.00 | 11,19,035.00 | 0.00 |
| March, 2021 | 17,99,595.00 | 0.00 | 0.00 | 17,85,329.00 | 7,85,654.00 |
| Total | 68,82,686.00 | 0.00 | 0.00 | 53,75,737.00 | 7,85,654.00 |
| 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 |