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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:-Sandaiyur |
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| Opening Balance | 6,83,110.10 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 11,13,862.00 | 0.00 | 0.00 | 13,47,152.00 | 2,20,728.00 |
| August, 2020 | 7,87,540.00 | 0.00 | 0.00 | 3,71,135.00 | 0.00 |
| September, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 4,97,456.00 | 0.00 | 0.00 | 5,56,898.00 | 0.00 |
| November, 2020 | 8,81,927.00 | 0.00 | 0.00 | 7,01,872.00 | 0.00 |
| December, 2020 | 57,525.00 | 0.00 | 0.00 | 71,145.00 | 0.00 |
| Januaury, 2021 | 45,112.00 | 0.00 | 0.00 | 1,12,250.00 | 0.00 |
| February, 2021 | 20,85,964.00 | 0.00 | 0.00 | 13,81,960.00 | 0.00 |
| March, 2021 | 4,24,733.00 | 0.00 | 0.00 | 1,47,501.00 | 0.00 |
| Total | 59,09,119.00 | 0.00 | 0.00 | 46,89,913.00 | 2,20,728.00 |
| 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 |