|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-BATLAGUNDU,Village Panchayat & Equivalent:-Rengappanaickenpatti |
|||||
| Opening Balance | 9,18,963.00 | ||||
| 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 | 2,16,260.00 | 0.00 | 0.00 | 2,30,544.00 | 0.00 |
| July, 2020 | 17,91,641.10 | 0.00 | 0.00 | 11,25,355.00 | 0.00 |
| August, 2020 | 9,75,820.90 | 0.00 | 0.00 | 7,79,327.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,12,449.00 | 0.00 | 0.00 | 2,26,093.00 | 0.00 |
| November, 2020 | 14,44,644.10 | 0.00 | 0.00 | 8,59,555.00 | 0.00 |
| December, 2020 | 89,950.00 | 0.00 | 0.00 | 28,734.00 | 0.00 |
| Januaury, 2021 | 32,440.00 | 0.00 | 0.00 | 12,35,945.00 | 0.00 |
| February, 2021 | 22,37,946.00 | 0.00 | 0.00 | 4,93,287.00 | 0.00 |
| March, 2021 | 14,84,156.00 | 0.00 | 0.00 | 9,94,264.00 | 0.00 |
| Total | 84,85,307.10 | 0.00 | 0.00 | 59,73,104.00 | 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 |