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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:-PUTHUR |
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| Opening Balance | 34,23,870.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 8,61,881.00 | 0.00 | 0.00 | 3,97,390.00 | 0.00 |
| June, 2020 | 2,00,000.00 | 0.00 | 0.00 | 8,57,738.00 | 0.00 |
| July, 2020 | 49,940.00 | 0.00 | 0.00 | 1,46,104.00 | 0.00 |
| August, 2020 | 2,882.00 | 0.00 | 0.00 | 14,080.00 | 0.00 |
| September, 2020 | 26,95,281.00 | 0.00 | 0.00 | 5,74,330.00 | 0.00 |
| October, 2020 | 28,10,094.00 | 0.00 | 0.00 | 20,71,077.00 | 0.00 |
| November, 2020 | 3,42,030.00 | 0.00 | 0.00 | 1,50,659.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| Januaury, 2021 | 63,951.00 | 0.00 | 0.00 | 56,430.00 | 0.00 |
| February, 2021 | 7,41,214.00 | 0.00 | 0.00 | 4,61,873.00 | 0.00 |
| March, 2021 | 30,51,072.00 | 0.00 | 0.00 | 2,20,800.00 | 2,20,800.00 |
| Total | 1,08,18,345.00 | 0.00 | 0.00 | 49,60,411.00 | 2,20,800.00 |
| 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 |