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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:-V. Boothipuram |
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| Opening Balance | 31,30,440.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,15,778.55 | 0.00 | 0.00 | 85,340.00 | 0.00 |
| May, 2020 | 12,499.00 | 0.00 | 0.00 | 86,112.00 | 0.00 |
| June, 2020 | 30,559.00 | 0.00 | 0.00 | 1,22,613.00 | 0.00 |
| July, 2020 | 1,43,215.00 | 0.00 | 0.00 | 4,97,110.70 | 0.00 |
| August, 2020 | 10,917.00 | 0.00 | 0.00 | 1,11,021.00 | 0.00 |
| September, 2020 | 4,42,836.00 | 0.00 | 0.00 | 3,41,886.70 | 0.00 |
| October, 2020 | 5,219.00 | 0.00 | 0.00 | 80,968.00 | 0.00 |
| November, 2020 | 1,82,507.00 | 0.00 | 0.00 | 2,27,767.00 | 0.00 |
| December, 2020 | 25,299.00 | 0.00 | 0.00 | 1,09,885.70 | 0.00 |
| Januaury, 2021 | 3,53,879.00 | 0.00 | 0.00 | 3,28,304.00 | 0.00 |
| February, 2021 | 3,34,146.00 | 0.00 | 0.00 | 72,015.00 | 0.00 |
| March, 2021 | 9,11,234.00 | 0.00 | 0.00 | 4,54,377.70 | 0.00 |
| Total | 35,68,088.55 | 0.00 | 0.00 | 25,17,400.80 | 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 |