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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:-Kudappam |
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| Opening Balance | 19,01,940.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,02,553.31 | 0.00 | 0.00 | 76,409.81 | 0.00 |
| May, 2020 | 2,55,200.00 | 0.00 | 0.00 | 3,21,136.00 | 0.00 |
| June, 2020 | 17,625.00 | 0.00 | 0.00 | 2,45,528.00 | 0.00 |
| July, 2020 | 5,200.00 | 0.00 | 0.00 | 23,620.00 | 0.00 |
| August, 2020 | 79,033.00 | 0.00 | 0.00 | 63,076.00 | 0.00 |
| September, 2020 | 8,74,855.00 | 0.00 | 0.00 | 4,32,552.00 | 0.00 |
| October, 2020 | 20,305.00 | 0.00 | 0.00 | 48,093.00 | 0.00 |
| November, 2020 | 3,87,642.00 | 0.00 | 0.00 | 4,39,131.00 | 0.00 |
| December, 2020 | 2,05,983.00 | 0.00 | 0.00 | 3,88,352.00 | 0.00 |
| Januaury, 2021 | 6,91,785.00 | 0.00 | 0.00 | 81,893.00 | 0.00 |
| February, 2021 | 2,60,639.00 | 0.00 | 0.00 | 2,19,319.50 | 0.00 |
| March, 2021 | 8,03,302.00 | 0.00 | 0.00 | 5,82,873.00 | 0.00 |
| Total | 41,04,122.31 | 0.00 | 0.00 | 29,21,983.31 | 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 |