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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:-Kanavaipatti |
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| Opening Balance | 23,51,903.00 | ||||
| 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 | 1,20,650.00 | 0.00 | 0.00 | 80,040.00 | 0.00 |
| July, 2020 | 58,057.00 | 0.00 | 0.00 | 93,169.00 | 0.00 |
| August, 2020 | 43,31,347.00 | 0.00 | 0.00 | 9,86,943.00 | 0.00 |
| September, 2020 | 4,97,329.00 | 0.00 | 0.00 | 3,40,353.00 | 0.00 |
| October, 2020 | 2,16,238.00 | 0.00 | 0.00 | 6,14,494.00 | 0.00 |
| November, 2020 | 7,16,576.00 | 0.00 | 0.00 | 9,18,635.00 | 0.00 |
| December, 2020 | 2,64,365.00 | 0.00 | 0.00 | 2,73,755.00 | 0.00 |
| Januaury, 2021 | 86,250.00 | 0.00 | 0.00 | 6,86,660.00 | 0.00 |
| February, 2021 | 9,94,621.00 | 0.00 | 0.00 | 18,78,406.00 | 0.00 |
| March, 2021 | 31,84,516.00 | 0.00 | 0.00 | 22,95,795.00 | 0.00 |
| Total | 1,04,69,949.00 | 0.00 | 0.00 | 81,68,250.00 | 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 |