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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:-Palapatti |
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| Opening Balance | 26,04,829.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,86,746.43 | 0.00 | 0.00 | 6,97,827.00 | 0.00 |
| May, 2020 | 27,108.00 | 0.00 | 0.00 | 2,45,948.00 | 0.00 |
| June, 2020 | 14,17,509.00 | 0.00 | 0.00 | 13,29,086.00 | 0.00 |
| July, 2020 | 1,12,654.00 | 0.00 | 0.00 | 12,23,949.00 | 0.00 |
| August, 2020 | 3,56,360.00 | 0.00 | 0.00 | 4,27,437.00 | 0.00 |
| September, 2020 | 5,34,679.00 | 0.00 | 0.00 | 5,28,670.00 | 0.00 |
| October, 2020 | 53,675.00 | 0.00 | 0.00 | 3,43,787.00 | 0.00 |
| November, 2020 | 26,55,454.00 | 0.00 | 0.00 | 6,71,151.00 | 0.00 |
| December, 2020 | 3,65,251.00 | 0.00 | 0.00 | 14,00,929.00 | 0.00 |
| Januaury, 2021 | 17,71,171.00 | 0.00 | 0.00 | 23,38,172.00 | 0.00 |
| February, 2021 | 7,98,894.00 | 0.00 | 0.00 | 5,22,671.00 | 0.00 |
| March, 2021 | 8,64,415.00 | 0.00 | 0.00 | 10,19,604.00 | 0.00 |
| Total | 1,12,43,916.43 | 0.00 | 0.00 | 1,07,49,231.00 | 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 |