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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:-Old Batlagundu |
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| Opening Balance | 15,07,667.98 | ||||
| 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 | 14,77,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,85,058.82 | 0.00 | 0.00 | 7,89,212.00 | 0.00 |
| August, 2020 | 1,27,215.00 | 0.00 | 0.00 | 14,16,013.00 | 0.00 |
| September, 2020 | 16,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 89,562.00 | 0.00 | 0.00 | 1,72,650.00 | 0.00 |
| February, 2021 | 47,96,366.00 | 0.00 | 0.00 | 14,03,103.00 | 0.00 |
| March, 2021 | 6,55,244.00 | 0.00 | 0.00 | 14,70,926.00 | 0.00 |
| Total | 1,13,47,235.82 | 0.00 | 0.00 | 52,51,904.00 | 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 |