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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:-Kovakkapatti |
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| Opening Balance | 9,21,422.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,59,743.25 | 0.00 | 0.00 | 6,82,807.00 | 0.00 |
| May, 2020 | 28,563.00 | 0.00 | 0.00 | 87,970.00 | 0.00 |
| June, 2020 | 12,062.00 | 0.00 | 0.00 | 1,20,016.00 | 0.00 |
| July, 2020 | 4,83,497.00 | 0.00 | 0.00 | 4,97,356.00 | 0.00 |
| August, 2020 | 3,82,629.00 | 0.00 | 0.00 | 4,37,467.00 | 0.00 |
| September, 2020 | 3,89,179.00 | 0.00 | 0.00 | 4,36,671.00 | 0.00 |
| October, 2020 | 80,100.00 | 0.00 | 0.00 | 2,32,526.00 | 0.00 |
| November, 2020 | 5,35,645.00 | 0.00 | 0.00 | 4,70,383.00 | 0.00 |
| December, 2020 | 14,33,941.00 | 0.00 | 0.00 | 13,25,917.00 | 0.00 |
| Januaury, 2021 | 10,86,358.00 | 0.00 | 0.00 | 10,03,271.00 | 0.00 |
| February, 2021 | 6,37,032.00 | 0.00 | 0.00 | 3,29,478.00 | 0.00 |
| March, 2021 | 13,26,201.00 | 0.00 | 0.00 | 13,19,914.00 | 0.00 |
| Total | 78,54,950.25 | 0.00 | 0.00 | 69,43,776.00 | 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 |