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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:-Viruveedu |
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| Opening Balance | 13,73,085.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,802.00 | 0.00 | 0.00 | 63,293.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,67,054.00 | 0.00 | 0.00 | 4,54,736.00 | 0.00 |
| July, 2020 | 1,02,532.00 | 0.00 | 0.00 | 3,46,580.00 | 0.00 |
| August, 2020 | 12,03,075.00 | 0.00 | 0.00 | 13,97,361.00 | 0.00 |
| September, 2020 | 4,75,876.00 | 0.00 | 0.00 | 4,03,088.00 | 0.00 |
| October, 2020 | 30,61,006.00 | 0.00 | 0.00 | 1,23,484.00 | 0.00 |
| November, 2020 | 7,84,285.00 | 0.00 | 0.00 | 9,28,005.00 | 0.00 |
| December, 2020 | 3,87,974.00 | 0.00 | 0.00 | 2,88,362.00 | 0.00 |
| Januaury, 2021 | 30,61,499.00 | 0.00 | 0.00 | 15,89,823.00 | 0.00 |
| February, 2021 | 25,17,620.00 | 0.00 | 0.00 | 23,31,213.00 | 0.00 |
| March, 2021 | 15,76,342.00 | 0.00 | 0.00 | 18,68,072.00 | 0.00 |
| Total | 1,36,00,065.00 | 0.00 | 0.00 | 97,94,017.00 | 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 |