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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:-THENNAMPATTI |
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| Opening Balance | 15,59,465.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,40,098.00 | 0.00 | 0.00 | 7,64,085.00 | 0.00 |
| May, 2020 | 1,14,069.00 | 0.00 | 0.00 | 7,24,481.00 | 0.00 |
| June, 2020 | 2,46,748.00 | 0.00 | 0.00 | 2,39,600.00 | 0.00 |
| July, 2020 | 20,36,028.00 | 0.00 | 0.00 | 5,60,742.00 | 0.00 |
| August, 2020 | 4,15,143.00 | 0.00 | 0.00 | 3,18,353.00 | 0.00 |
| September, 2020 | 5,76,719.00 | 0.00 | 0.00 | 5,17,870.00 | 0.00 |
| October, 2020 | 41,40,690.00 | 0.00 | 0.00 | 8,02,905.00 | 0.00 |
| November, 2020 | 5,61,532.00 | 0.00 | 0.00 | 5,84,968.00 | 0.00 |
| December, 2020 | 31,913.00 | 0.00 | 0.00 | 6,69,655.00 | 0.00 |
| Januaury, 2021 | 52,83,307.00 | 0.00 | 0.00 | 13,43,101.00 | 0.00 |
| February, 2021 | 14,62,008.00 | 0.00 | 0.00 | 16,78,982.00 | 0.00 |
| March, 2021 | 28,35,742.37 | 0.00 | 0.00 | 51,90,246.00 | 3,67,901.00 |
| Total | 1,87,43,997.37 | 0.00 | 0.00 | 1,33,94,988.00 | 3,67,901.00 |
| 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 |