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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:-SUKKAMPATTI |
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| Opening Balance | 11,57,569.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,56,701.00 | 0.00 | 0.00 | 90,224.00 | 0.00 |
| May, 2020 | 8,500.00 | 0.00 | 0.00 | 21,550.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| August, 2020 | 5,69,296.00 | 0.00 | 0.00 | 68,623.00 | 0.00 |
| September, 2020 | 4,86,284.00 | 0.00 | 0.00 | 3,73,643.00 | 0.00 |
| October, 2020 | 4,59,450.00 | 0.00 | 0.00 | 4,62,002.00 | 0.00 |
| November, 2020 | 4,57,595.00 | 0.00 | 0.00 | 7,22,401.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,250.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,840.00 | 0.00 |
| February, 2021 | 8,21,077.00 | 0.00 | 0.00 | 5,76,448.00 | 0.00 |
| March, 2021 | 53,42,040.00 | 0.00 | 0.00 | 13,34,624.00 | 5,60,534.00 |
| Total | 90,00,943.00 | 0.00 | 0.00 | 39,08,605.00 | 5,60,534.00 |
| 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 |