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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:-BATLAGUNDU,Village Panchayat & Equivalent:-G.Thummalapatti |
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| Opening Balance | 16,51,615.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 7,94,224.00 | 0.00 | 0.00 | 11,72,390.00 | 0.00 |
| July, 2020 | 1,12,600.00 | 0.00 | 0.00 | 1,61,587.00 | 0.00 |
| August, 2020 | 14,69,809.00 | 0.00 | 0.00 | 5,59,842.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,25,499.00 | 0.00 | 0.00 | 3,05,582.00 | 0.00 |
| November, 2020 | 2,60,206.03 | 0.00 | 0.00 | 6,30,781.00 | 0.00 |
| December, 2020 | 4,54,566.00 | 0.00 | 0.00 | 6,01,273.00 | 0.00 |
| Januaury, 2021 | 1,14,404.00 | 0.00 | 0.00 | 5,31,948.00 | 0.00 |
| February, 2021 | 5,39,945.00 | 0.00 | 0.00 | 4,25,773.00 | 0.00 |
| March, 2021 | 31,76,276.00 | 0.00 | 0.00 | 17,03,059.00 | 0.00 |
| Total | 71,47,529.03 | 0.00 | 0.00 | 60,92,235.00 | 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 |