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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:-Thattarapatti |
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| Opening Balance | 1,09,59,437.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 46,95,451.68 | 0.00 | 0.00 | 38,13,165.00 | 0.00 |
| October, 2020 | 3,13,049.00 | 0.00 | 0.00 | 4,43,484.00 | 0.00 |
| November, 2020 | 8,50,791.00 | 0.00 | 0.00 | 8,25,815.00 | 0.00 |
| December, 2020 | 2,45,816.00 | 0.00 | 0.00 | 4,78,919.00 | 0.00 |
| Januaury, 2021 | 1,34,855.00 | 0.00 | 0.00 | 2,62,457.00 | 0.00 |
| February, 2021 | 15,64,867.00 | 0.00 | 0.00 | 8,64,434.00 | 0.00 |
| March, 2021 | 32,58,890.00 | 0.00 | 0.00 | 24,90,357.00 | 0.00 |
| Total | 1,10,63,719.68 | 0.00 | 0.00 | 91,78,631.00 | 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 |