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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:-Viralimayanpatti |
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| Opening Balance | 18,09,428.10 | ||||
| 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 | 2,08,599.00 | 0.00 | 0.00 | 5,13,046.00 | 0.00 |
| August, 2020 | 23,94,430.00 | 0.00 | 0.00 | 8,25,513.00 | 0.00 |
| September, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,220.00 | 0.00 | 0.00 | 19,936.00 | 0.00 |
| November, 2020 | 18,03,352.00 | 0.00 | 0.00 | 4,79,190.00 | 0.00 |
| December, 2020 | 10,573.00 | 0.00 | 0.00 | 14,67,719.00 | 0.00 |
| Januaury, 2021 | 592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 17,36,658.00 | 0.00 | 0.00 | 5,74,963.00 | 0.00 |
| March, 2021 | 7,74,451.00 | 0.00 | 0.00 | 1,15,501.00 | 0.00 |
| Total | 69,84,875.00 | 0.00 | 0.00 | 39,95,868.00 | 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 |