|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-BATLAGUNDU,Village Panchayat & Equivalent:-Mallanampatti |
|||||
| Opening Balance | 24,74,390.50 | ||||
| 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 | 7,02,413.00 | 0.00 | 0.00 | 8,86,709.00 | 0.00 |
| July, 2020 | 19,37,016.10 | 0.00 | 0.00 | 2,58,840.00 | 0.00 |
| August, 2020 | 7,38,404.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 5,99,412.00 | 0.00 | 0.00 | 2,18,322.00 | 0.00 |
| November, 2020 | 10,50,234.00 | 0.00 | 0.00 | 8,25,475.00 | 0.00 |
| December, 2020 | 50,401.00 | 0.00 | 0.00 | 93,139.00 | 0.00 |
| Januaury, 2021 | 17,97,231.00 | 0.00 | 0.00 | 12,13,674.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 7,07,173.00 | 0.00 |
| March, 2021 | 18,65,024.00 | 0.00 | 0.00 | 11,42,584.00 | 5,61,314.00 |
| Total | 87,40,135.10 | 0.00 | 0.00 | 55,45,916.00 | 5,61,314.00 |
| 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 |