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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:-Nallamanarkottai |
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| Opening Balance | 24,34,062.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,54,902.00 | 0.00 | 0.00 | 20,15,622.00 | 0.00 |
| May, 2020 | 30,000.00 | 0.00 | 0.00 | 1,16,074.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| July, 2020 | 3,69,232.00 | 0.00 | 0.00 | 6,71,336.00 | 0.00 |
| August, 2020 | 68,500.00 | 0.00 | 0.00 | 38,731.00 | 0.00 |
| September, 2020 | 6,28,763.00 | 0.00 | 0.00 | 5,96,859.00 | 0.00 |
| October, 2020 | 1,11,303.00 | 0.00 | 0.00 | 7,623.00 | 0.00 |
| November, 2020 | 9,27,944.00 | 0.00 | 0.00 | 11,29,936.00 | 0.00 |
| December, 2020 | 35,01,656.00 | 0.00 | 0.00 | 16,54,128.00 | 0.00 |
| Januaury, 2021 | 38,000.00 | 0.00 | 0.00 | 1,11,414.00 | 0.00 |
| February, 2021 | 21,40,670.00 | 0.00 | 0.00 | 11,72,386.00 | 0.00 |
| March, 2021 | 7,80,395.00 | 0.00 | 0.00 | 15,91,746.00 | 0.00 |
| Total | 1,09,51,365.00 | 0.00 | 0.00 | 91,25,855.00 | 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 |