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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:-Sekkapatti |
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| Opening Balance | 8,39,384.10 | ||||
| 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 | 6,35,298.00 | 0.00 | 0.00 | 6,66,705.00 | 0.00 |
| July, 2020 | 56,436.00 | 0.00 | 0.00 | 1,06,033.00 | 0.00 |
| August, 2020 | 9,63,432.00 | 0.00 | 0.00 | 5,44,598.00 | 0.00 |
| September, 2020 | 8,23,260.00 | 0.00 | 0.00 | 4,49,693.00 | 0.00 |
| October, 2020 | 93,745.00 | 0.00 | 0.00 | 15,298.00 | 0.00 |
| November, 2020 | 10,27,118.00 | 0.00 | 0.00 | 7,27,813.00 | 0.00 |
| December, 2020 | 83,530.00 | 0.00 | 0.00 | 3,52,893.00 | 0.00 |
| Januaury, 2021 | 1,11,850.00 | 0.00 | 0.00 | 1,13,759.00 | 0.00 |
| February, 2021 | 3,33,142.00 | 0.00 | 0.00 | 2,42,744.00 | 0.00 |
| March, 2021 | 7,43,615.00 | 0.00 | 0.00 | 5,28,542.00 | 0.00 |
| Total | 48,71,426.00 | 0.00 | 0.00 | 37,48,078.00 | 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 |