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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:-Kattakamanpatti |
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| Opening Balance | 23,82,009.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,27,675.00 | 0.00 | 0.00 | 2,15,739.00 | 0.00 |
| May, 2020 | 34,449.00 | 0.00 | 0.00 | 2,29,691.00 | 0.00 |
| June, 2020 | 10,820.00 | 0.00 | 0.00 | 4,500.00 | 0.00 |
| July, 2020 | 17,37,506.00 | 0.00 | 0.00 | 12,17,041.00 | 0.00 |
| August, 2020 | 2,10,050.00 | 0.00 | 0.00 | 12,09,546.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,62,644.00 | 0.00 | 0.00 | 1,34,617.00 | 0.00 |
| November, 2020 | 23,27,610.10 | 0.00 | 0.00 | 1,78,461.00 | 0.00 |
| December, 2020 | 2,48,908.00 | 0.00 | 0.00 | 3,40,432.00 | 0.00 |
| Januaury, 2021 | 1,51,965.00 | 0.00 | 0.00 | 1,17,313.00 | 0.00 |
| February, 2021 | 4,78,826.00 | 0.00 | 0.00 | 56,412.00 | 0.00 |
| March, 2021 | 2,21,380.00 | 0.00 | 0.00 | 4,57,944.00 | 0.00 |
| Total | 71,11,833.10 | 0.00 | 0.00 | 41,61,696.00 | 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 |