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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:-P. Viralipatti |
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| Opening Balance | 33,74,900.00 | ||||
| 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 | 12,22,361.00 | 0.00 | 0.00 | 13,65,299.00 | 0.00 |
| July, 2020 | 35,33,907.10 | 0.00 | 0.00 | 13,36,698.00 | 0.00 |
| August, 2020 | 26,83,686.00 | 0.00 | 0.00 | 4,08,057.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,59,705.00 | 0.00 | 0.00 | 7,23,814.00 | 0.00 |
| November, 2020 | 4,28,631.00 | 0.00 | 0.00 | 1,57,180.00 | 0.00 |
| December, 2020 | 2,25,159.00 | 0.00 | 0.00 | 5,98,055.00 | 0.00 |
| Januaury, 2021 | 2,52,406.00 | 0.00 | 0.00 | 1,16,596.00 | 0.00 |
| February, 2021 | 86,62,627.00 | 0.00 | 0.00 | 12,62,529.00 | 0.00 |
| March, 2021 | 21,97,273.00 | 0.00 | 0.00 | 57,68,638.00 | 0.00 |
| Total | 1,94,65,755.10 | 0.00 | 0.00 | 1,17,36,866.00 | 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 |