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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:-VEDASANDUR,Village Panchayat & Equivalent:-Ammapatti |
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| Opening Balance | 35,80,187.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,08,421.95 | 0.00 | 0.00 | 3,87,275.00 | 0.00 |
| May, 2020 | 22,488.00 | 0.00 | 0.00 | 1,43,875.00 | 0.00 |
| June, 2020 | 18,120.00 | 0.00 | 0.00 | 46,286.00 | 0.00 |
| July, 2020 | 2,10,400.00 | 0.00 | 0.00 | 2,84,682.82 | 0.00 |
| August, 2020 | 2,22,492.00 | 0.00 | 0.00 | 1,88,337.00 | 0.00 |
| September, 2020 | 5,43,477.00 | 0.00 | 0.00 | 8,49,479.40 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,90,223.00 | 0.00 | 0.00 | 6,02,442.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,57,990.00 | 0.00 | 0.00 | 1,14,227.70 | 0.00 |
| February, 2021 | 2,47,459.00 | 0.00 | 0.00 | 4,01,062.00 | 0.00 |
| March, 2021 | 19,62,779.00 | 0.00 | 0.00 | 6,58,502.10 | 0.00 |
| Total | 44,83,849.95 | 0.00 | 0.00 | 36,76,169.02 | 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 |