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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:-Marambadi |
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| Opening Balance | 14,07,591.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,10,516.04 | 0.00 | 0.00 | 9,30,626.00 | 0.00 |
| May, 2020 | 47,440.00 | 0.00 | 0.00 | 3,89,497.00 | 0.00 |
| June, 2020 | 9,96,663.00 | 0.00 | 0.00 | 6,14,936.00 | 0.00 |
| July, 2020 | 1,24,084.00 | 0.00 | 0.00 | 2,25,159.10 | 0.00 |
| August, 2020 | 3,44,132.00 | 0.00 | 0.00 | 5,10,611.91 | 0.00 |
| September, 2020 | 11,52,913.00 | 0.00 | 0.00 | 8,40,803.90 | 0.00 |
| October, 2020 | 44,595.00 | 0.00 | 0.00 | 2,92,374.00 | 0.00 |
| November, 2020 | 8,13,769.00 | 0.00 | 0.00 | 10,90,696.00 | 0.00 |
| December, 2020 | 2,32,082.00 | 0.00 | 0.00 | 6,71,262.10 | 0.00 |
| Januaury, 2021 | 542.00 | 0.00 | 0.00 | 1,66,574.00 | 0.00 |
| February, 2021 | 8,28,461.00 | 0.00 | 0.00 | 8,39,148.28 | 0.00 |
| March, 2021 | 40,61,329.00 | 0.00 | 0.00 | 9,44,547.10 | 0.00 |
| Total | 1,10,56,526.04 | 0.00 | 0.00 | 75,16,235.39 | 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 |