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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:-Nathapatti |
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| Opening Balance | 14,82,373.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,60,931.00 | 0.00 | 0.00 | 3,29,882.00 | 0.00 |
| May, 2020 | 24,972.00 | 0.00 | 0.00 | 1,30,768.00 | 0.00 |
| June, 2020 | 14,872.00 | 0.00 | 0.00 | 2,55,895.00 | 0.00 |
| July, 2020 | 1,32,148.00 | 0.00 | 0.00 | 1,91,206.40 | 0.00 |
| August, 2020 | 2,34,358.00 | 0.00 | 0.00 | 2,13,000.00 | 0.00 |
| September, 2020 | 3,19,775.00 | 0.00 | 0.00 | 5,12,428.70 | 0.00 |
| October, 2020 | 51,400.00 | 0.00 | 0.00 | 42,600.00 | 0.00 |
| November, 2020 | 4,07,849.00 | 0.00 | 0.00 | 3,92,467.00 | 0.00 |
| December, 2020 | 26,289.00 | 0.00 | 0.00 | 3,11,157.70 | 0.00 |
| Januaury, 2021 | 71,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,66,375.00 | 0.00 | 0.00 | 2,65,620.00 | 0.00 |
| March, 2021 | 26,69,961.00 | 0.00 | 0.00 | 8,78,331.00 | 0.00 |
| Total | 57,80,817.00 | 0.00 | 0.00 | 35,23,355.80 | 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 |