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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:-PADIYUR |
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| Opening Balance | 9,92,370.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,39,549.00 | 0.00 | 0.00 | 2,32,160.00 | 0.00 |
| May, 2020 | 4,66,063.00 | 0.00 | 0.00 | 9,09,500.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,858.00 | 0.00 |
| July, 2020 | 9,86,480.00 | 0.00 | 0.00 | 10,30,559.00 | 0.00 |
| August, 2020 | 3,11,745.00 | 0.00 | 0.00 | 2,69,630.00 | 0.00 |
| September, 2020 | 11,41,803.00 | 0.00 | 0.00 | 10,75,119.00 | 0.00 |
| October, 2020 | 27,31,581.00 | 0.00 | 0.00 | 7,52,569.00 | 0.00 |
| November, 2020 | 4,90,983.00 | 0.00 | 0.00 | 3,26,839.00 | 0.00 |
| December, 2020 | 1,25,977.00 | 0.00 | 0.00 | 2,92,669.00 | 0.00 |
| Januaury, 2021 | 29,48,449.00 | 0.00 | 0.00 | 17,31,902.00 | 0.00 |
| February, 2021 | 4,64,515.00 | 0.00 | 0.00 | 11,39,264.00 | 0.00 |
| March, 2021 | 12,83,321.00 | 0.00 | 0.00 | 12,18,391.00 | 7,23,377.00 |
| Total | 1,17,90,466.00 | 0.00 | 0.00 | 90,69,460.00 | 7,23,377.00 |
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| 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 |