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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:-Nagampatti |
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| Opening Balance | 45,69,972.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,40,494.79 | 0.00 | 0.00 | 18,01,759.00 | 0.00 |
| May, 2020 | 1,50,950.00 | 0.00 | 0.00 | 4,36,099.00 | 0.00 |
| June, 2020 | 1,60,880.00 | 0.00 | 0.00 | 11,60,680.00 | 0.00 |
| July, 2020 | 14,91,238.00 | 0.00 | 0.00 | 6,24,848.00 | 0.00 |
| August, 2020 | 1,40,120.00 | 0.00 | 0.00 | 10,71,133.00 | 0.00 |
| September, 2020 | 18,11,380.00 | 0.00 | 0.00 | 19,98,541.00 | 0.00 |
| October, 2020 | 8,59,386.00 | 0.00 | 0.00 | 11,02,515.00 | 0.00 |
| November, 2020 | 5,71,151.00 | 0.00 | 0.00 | 5,34,585.00 | 0.00 |
| December, 2020 | 14,33,456.00 | 0.00 | 0.00 | 10,59,460.00 | 0.00 |
| Januaury, 2021 | 8,34,541.00 | 0.00 | 0.00 | 13,56,911.00 | 0.00 |
| February, 2021 | 52,54,071.00 | 0.00 | 0.00 | 60,79,637.00 | 0.00 |
| March, 2021 | 61,09,639.00 | 0.00 | 0.00 | 49,52,138.00 | 0.00 |
| Total | 2,44,57,306.79 | 0.00 | 0.00 | 2,21,78,306.00 | 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 |