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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:-Malvarpatti |
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| Opening Balance | 18,35,193.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,67,091.05 | 0.00 | 0.00 | 12,17,893.99 | 0.00 |
| May, 2020 | 23,001.11 | 0.00 | 0.00 | 84,811.00 | 0.00 |
| June, 2020 | 21,262.00 | 0.00 | 0.00 | 2,47,525.00 | 0.00 |
| July, 2020 | 2,70,400.00 | 0.00 | 0.00 | 5,52,648.00 | 0.00 |
| August, 2020 | 16,224.00 | 0.00 | 0.00 | 10,400.00 | 0.00 |
| September, 2020 | 3,96,417.14 | 0.00 | 0.00 | 2,96,337.02 | 0.00 |
| October, 2020 | 95,440.48 | 0.00 | 0.00 | 1,12,436.00 | 0.00 |
| November, 2020 | 3,49,575.48 | 0.00 | 0.00 | 2,28,636.00 | 0.00 |
| December, 2020 | 12,050.46 | 0.00 | 0.00 | 62,453.70 | 0.00 |
| Januaury, 2021 | 6,07,045.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| February, 2021 | 3,66,481.00 | 0.00 | 0.00 | 2,00,563.00 | 0.00 |
| March, 2021 | 22,22,553.08 | 0.00 | 0.00 | 16,36,437.02 | 0.00 |
| Total | 55,47,540.80 | 0.00 | 0.00 | 47,62,300.73 | 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 |