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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:-VELVARKOTTAI |
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| Opening Balance | 55,35,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,08,394.00 | 0.00 | 0.00 | 5,93,326.00 | 0.00 |
| May, 2020 | 1,92,290.00 | 0.00 | 0.00 | 5,43,685.00 | 0.00 |
| June, 2020 | 12,60,068.00 | 0.00 | 0.00 | 6,65,562.00 | 0.00 |
| July, 2020 | 3,62,352.00 | 0.00 | 0.00 | 3,68,353.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,52,626.00 | 0.00 |
| September, 2020 | 3,79,111.00 | 0.00 | 0.00 | 4,27,425.00 | 0.00 |
| October, 2020 | 4,28,341.00 | 0.00 | 0.00 | 18,75,954.00 | 0.00 |
| November, 2020 | 6,95,956.00 | 0.00 | 0.00 | 4,74,519.00 | 0.00 |
| December, 2020 | 1,44,380.00 | 0.00 | 0.00 | 4,13,528.00 | 0.00 |
| Januaury, 2021 | 4,26,882.00 | 0.00 | 0.00 | 3,06,610.00 | 0.00 |
| February, 2021 | 66,38,226.00 | 0.00 | 0.00 | 11,55,867.00 | 0.00 |
| March, 2021 | 17,02,689.00 | 0.00 | 0.00 | 15,32,048.00 | 0.00 |
| Total | 1,29,38,689.00 | 0.00 | 0.00 | 92,09,503.00 | 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 |