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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:-Kalvarpatti |
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| Opening Balance | 27,40,195.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,90,367.20 | 0.00 | 0.00 | 18,79,748.37 | 0.00 |
| May, 2020 | 59,210.00 | 0.00 | 0.00 | 5,52,967.00 | 0.00 |
| June, 2020 | 2,17,869.00 | 0.00 | 0.00 | 3,32,896.00 | 0.00 |
| July, 2020 | 94,913.00 | 0.00 | 0.00 | 2,66,530.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 12,48,005.00 | 0.00 | 0.00 | 8,88,663.80 | 0.00 |
| October, 2020 | 89,384.00 | 0.00 | 0.00 | 1,05,638.00 | 0.00 |
| November, 2020 | 4,55,442.00 | 0.00 | 0.00 | 6,37,749.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 34,488.00 | 0.00 |
| Januaury, 2021 | 4,41,942.00 | 0.00 | 0.00 | 7,12,346.40 | 0.00 |
| February, 2021 | 32,24,532.00 | 0.00 | 0.00 | 9,31,756.00 | 3,13,150.00 |
| March, 2021 | 54,93,275.00 | 0.00 | 0.00 | 38,82,787.40 | 5,37,469.00 |
| Total | 1,49,14,939.20 | 0.00 | 0.00 | 1,02,25,570.37 | 8,50,619.00 |
| 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 |