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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:-PILATHU |
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| Opening Balance | 19,05,105.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,10,872.00 | 0.00 | 0.00 | 2,99,943.00 | 0.00 |
| May, 2020 | 10,257.00 | 0.00 | 0.00 | 1,37,320.00 | 0.00 |
| June, 2020 | 32,592.00 | 0.00 | 0.00 | 1,09,552.00 | 0.00 |
| July, 2020 | 3,59,688.00 | 0.00 | 0.00 | 26,904.00 | 0.00 |
| August, 2020 | 1,24,228.00 | 0.00 | 0.00 | 1,31,903.00 | 0.00 |
| September, 2020 | 1,72,782.00 | 0.00 | 0.00 | 2,74,122.00 | 0.00 |
| October, 2020 | 2,63,972.00 | 0.00 | 0.00 | 4,80,862.00 | 0.00 |
| November, 2020 | 6,32,489.00 | 0.00 | 0.00 | 4,02,102.00 | 0.00 |
| December, 2020 | 17,500.00 | 0.00 | 0.00 | 1,51,379.00 | 0.00 |
| Januaury, 2021 | 31,741.00 | 0.00 | 0.00 | 1,48,956.00 | 0.00 |
| February, 2021 | 58,23,071.00 | 0.00 | 0.00 | 20,41,042.00 | 0.00 |
| March, 2021 | 6,37,471.00 | 0.00 | 0.00 | 23,54,460.00 | 0.00 |
| Total | 84,16,663.00 | 0.00 | 0.00 | 65,58,545.00 | 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 |