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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:-Kuttam |
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| Opening Balance | 10,23,380.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,62,700.00 | 0.00 | 0.00 | 4,04,300.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 3,33,833.00 | 0.00 |
| June, 2020 | 80,915.00 | 0.00 | 0.00 | 1,17,778.00 | 0.00 |
| July, 2020 | 3,55,384.00 | 0.00 | 0.00 | 4,21,593.00 | 0.00 |
| August, 2020 | 1,28,008.00 | 0.00 | 0.00 | 3,38,062.00 | 0.00 |
| September, 2020 | 3,43,639.00 | 0.00 | 0.00 | 3,36,084.00 | 0.00 |
| October, 2020 | 1,76,745.00 | 0.00 | 0.00 | 1,61,461.00 | 0.00 |
| November, 2020 | 4,00,213.00 | 0.00 | 0.00 | 7,57,494.00 | 0.00 |
| December, 2020 | 2,21,010.00 | 0.00 | 0.00 | 2,51,604.00 | 0.00 |
| Januaury, 2021 | 1,341.00 | 0.00 | 0.00 | 1,09,754.00 | 0.00 |
| February, 2021 | 7,01,914.00 | 0.00 | 0.00 | 2,29,029.00 | 0.00 |
| March, 2021 | 46,68,396.00 | 0.00 | 0.00 | 22,04,011.00 | 0.00 |
| Total | 90,61,065.00 | 0.00 | 0.00 | 56,65,003.00 | 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 |