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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:-Kulathupatti |
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| Opening Balance | 22,58,080.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,29,775.13 | 0.00 | 0.00 | 3,62,359.00 | 0.00 |
| May, 2020 | 15,600.00 | 0.00 | 0.00 | 1,90,059.13 | 0.00 |
| June, 2020 | 24,820.00 | 0.00 | 0.00 | 1,38,580.00 | 0.00 |
| July, 2020 | 7,800.00 | 0.00 | 0.00 | 1,36,430.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,32,473.00 | 0.00 | 0.00 | 6,32,903.00 | 0.00 |
| October, 2020 | 58,786.00 | 0.00 | 0.00 | 83,916.50 | 0.00 |
| November, 2020 | 5,05,623.00 | 0.00 | 0.00 | 6,10,178.00 | 0.00 |
| December, 2020 | 5,22,068.00 | 0.00 | 0.00 | 3,01,528.00 | 0.00 |
| Januaury, 2021 | 28,577.00 | 0.00 | 0.00 | 5,09,609.00 | 0.00 |
| February, 2021 | 3,13,637.00 | 0.00 | 0.00 | 3,48,071.00 | 0.00 |
| March, 2021 | 15,25,628.00 | 0.00 | 0.00 | 5,17,873.00 | 0.00 |
| Total | 44,64,787.13 | 0.00 | 0.00 | 38,31,506.63 | 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 |