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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:-SINGARAKOTTAI |
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| Opening Balance | 36,90,265.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,05,165.00 | 0.00 | 0.00 | 3,67,039.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,72,582.00 | 0.00 |
| June, 2020 | 2,20,635.00 | 0.00 | 0.00 | 68,683.00 | 0.00 |
| July, 2020 | 2,33,720.00 | 0.00 | 0.00 | 95,835.00 | 0.00 |
| August, 2020 | 44,100.00 | 0.00 | 0.00 | 1,66,685.00 | 0.00 |
| September, 2020 | 68,000.00 | 0.00 | 0.00 | 12,09,518.00 | 0.00 |
| October, 2020 | 2,12,269.00 | 0.00 | 0.00 | 32,080.00 | 0.00 |
| November, 2020 | 1,99,148.00 | 0.00 | 0.00 | 2,86,539.00 | 0.00 |
| December, 2020 | 20,808.00 | 0.00 | 0.00 | 56,460.00 | 0.00 |
| Januaury, 2021 | 96,500.00 | 0.00 | 0.00 | 77,480.00 | 0.00 |
| February, 2021 | 70,015.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 24,26,625.00 | 0.00 | 0.00 | 6,77,174.00 | 0.00 |
| Total | 46,96,985.00 | 0.00 | 0.00 | 33,10,075.00 | 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 |