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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:-Kovilur |
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| Opening Balance | 22,54,213.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 38,00,039.00 | 0.00 | 0.00 | 16,01,122.00 | 0.00 |
| May, 2020 | 1,55,762.00 | 0.00 | 0.00 | 1,57,425.00 | 0.00 |
| June, 2020 | 1,37,837.00 | 0.00 | 0.00 | 1,81,317.00 | 0.00 |
| July, 2020 | 12,35,468.00 | 0.00 | 0.00 | 13,78,395.00 | 0.00 |
| August, 2020 | 80,769.00 | 0.00 | 0.00 | 10,54,600.00 | 0.00 |
| September, 2020 | 27,37,492.00 | 0.00 | 0.00 | 17,66,917.00 | 0.00 |
| October, 2020 | 2,24,225.00 | 0.00 | 0.00 | 3,15,783.00 | 0.00 |
| November, 2020 | 4,95,766.00 | 0.00 | 0.00 | 19,61,320.00 | 0.00 |
| December, 2020 | 71,401.00 | 0.00 | 0.00 | 3,78,200.00 | 0.00 |
| Januaury, 2021 | 62,500.00 | 0.00 | 0.00 | 1,13,600.00 | 0.00 |
| February, 2021 | 13,17,195.00 | 0.00 | 0.00 | 20,64,797.00 | 4,12,150.00 |
| March, 2021 | 39,98,274.00 | 0.00 | 0.00 | 32,92,319.19 | 0.00 |
| Total | 1,43,16,728.00 | 0.00 | 0.00 | 1,42,65,795.19 | 4,12,150.00 |
| 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 |