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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:-E. Chitoor |
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| Opening Balance | 21,01,891.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,43,683.75 | 0.00 | 0.00 | 7,37,095.00 | 0.00 |
| May, 2020 | 23,400.00 | 0.00 | 0.00 | 1,15,038.00 | 0.00 |
| June, 2020 | 23,400.00 | 0.00 | 0.00 | 82,386.00 | 0.00 |
| July, 2020 | 2,23,623.00 | 0.00 | 0.00 | 4,47,617.00 | 0.00 |
| August, 2020 | 4,31,534.00 | 0.00 | 0.00 | 4,94,296.00 | 0.00 |
| September, 2020 | 7,41,096.00 | 0.00 | 0.00 | 6,09,266.00 | 0.00 |
| October, 2020 | 99,780.00 | 0.00 | 0.00 | 2,41,930.00 | 0.00 |
| November, 2020 | 5,05,427.00 | 0.00 | 0.00 | 3,52,011.00 | 0.00 |
| December, 2020 | 23,400.00 | 0.00 | 0.00 | 2,89,773.00 | 0.00 |
| Januaury, 2021 | 10,68,892.00 | 0.00 | 0.00 | 10,08,185.00 | 0.00 |
| February, 2021 | 7,42,044.00 | 0.00 | 0.00 | 5,25,642.00 | 0.00 |
| March, 2021 | 9,93,002.00 | 0.00 | 0.00 | 8,48,236.00 | 0.00 |
| Total | 66,19,281.75 | 0.00 | 0.00 | 57,51,475.00 | 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 |