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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:-Vellampatti |
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| Opening Balance | 21,46,727.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,30,526.34 | 0.00 | 0.00 | 2,86,572.00 | 0.00 |
| May, 2020 | 1,04,440.00 | 0.00 | 0.00 | 1,31,474.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 95,895.52 | 0.00 | 0.00 | 5,85,565.40 | 0.00 |
| August, 2020 | 2,52,186.00 | 0.00 | 0.00 | 3,65,641.00 | 0.00 |
| September, 2020 | 3,00,035.00 | 0.00 | 0.00 | 3,93,830.40 | 0.00 |
| October, 2020 | 20,300.00 | 0.00 | 0.00 | 77,600.00 | 0.00 |
| November, 2020 | 6,12,427.00 | 0.00 | 0.00 | 8,26,199.00 | 0.00 |
| December, 2020 | 18,595.00 | 0.00 | 0.00 | 2,39,262.40 | 0.00 |
| Januaury, 2021 | 6,90,881.00 | 0.00 | 0.00 | 5,88,562.00 | 0.00 |
| February, 2021 | 4,20,250.00 | 0.00 | 0.00 | 4,84,860.00 | 0.00 |
| March, 2021 | 13,16,507.00 | 0.00 | 0.00 | 8,12,343.00 | 0.00 |
| Total | 49,62,042.86 | 0.00 | 0.00 | 47,91,909.20 | 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 |