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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:-VELAYUTHAMPALAYAM |
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| Opening Balance | 26,75,804.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,76,016.00 | 0.00 | 0.00 | 1,18,418.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 51,500.00 | 0.00 |
| July, 2020 | 50,490.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| August, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 71,650.00 | 0.00 | 0.00 | 4,959.00 | 0.00 |
| October, 2020 | 11,46,059.00 | 0.00 | 0.00 | 2,70,918.00 | 0.00 |
| November, 2020 | 36,232.00 | 0.00 | 0.00 | 10,22,809.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,92,816.00 | 0.00 |
| Januaury, 2021 | 6,782.00 | 0.00 | 0.00 | 13,560.00 | 0.00 |
| February, 2021 | 12,541.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 12,42,381.00 | 0.00 | 0.00 | 2,83,659.00 | 0.00 |
| Total | 27,87,151.00 | 0.00 | 0.00 | 22,83,639.00 | 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 |