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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:-Nagaiyakottai |
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| Opening Balance | 7,69,395.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,80,107.43 | 0.00 | 0.00 | 10,53,147.00 | 0.00 |
| May, 2020 | 52,310.00 | 0.00 | 0.00 | 1,36,399.00 | 0.00 |
| June, 2020 | 39,000.00 | 0.00 | 0.00 | 98,263.00 | 0.00 |
| July, 2020 | 39,000.00 | 0.00 | 0.00 | 39,017.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,07,888.00 | 0.00 | 0.00 | 15,75,130.70 | 0.00 |
| October, 2020 | 2,39,127.00 | 0.00 | 0.00 | 3,22,761.00 | 0.00 |
| November, 2020 | 8,52,400.00 | 0.00 | 0.00 | 8,01,288.00 | 0.00 |
| December, 2020 | 50,845.00 | 0.00 | 0.00 | 14,24,983.70 | 0.00 |
| Januaury, 2021 | 52,064.00 | 0.00 | 0.00 | 89,220.00 | 0.00 |
| February, 2021 | 7,62,047.00 | 0.00 | 0.00 | 6,81,099.00 | 0.00 |
| March, 2021 | 42,46,285.00 | 0.00 | 0.00 | 24,52,842.70 | 0.00 |
| Total | 1,12,21,073.43 | 0.00 | 0.00 | 86,74,151.80 | 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 |