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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:-PAGANATHAM |
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| Opening Balance | 20,36,481.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,10,413.00 | 0.00 | 0.00 | 1,13,481.00 | 0.00 |
| May, 2020 | 945.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 36,680.00 | 0.00 | 0.00 | 47,880.00 | 0.00 |
| July, 2020 | 17,95,562.00 | 0.00 | 0.00 | 3,68,236.00 | 0.00 |
| August, 2020 | 1,637.00 | 0.00 | 0.00 | 37,710.00 | 0.00 |
| September, 2020 | 11,27,326.00 | 0.00 | 0.00 | 12,16,488.00 | 0.00 |
| October, 2020 | 2,12,316.00 | 0.00 | 0.00 | 4,01,492.00 | 0.00 |
| November, 2020 | 2,40,188.00 | 0.00 | 0.00 | 38,990.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 513.00 | 0.00 | 0.00 | 3,25,680.00 | 0.00 |
| February, 2021 | 72,412.00 | 0.00 | 0.00 | 3,48,641.00 | 0.00 |
| March, 2021 | 35,48,315.00 | 0.00 | 0.00 | 2,50,523.00 | 0.00 |
| Total | 71,46,307.00 | 0.00 | 0.00 | 31,49,121.00 | 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 |