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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:-Viruthalaipatti |
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| Opening Balance | 38,33,302.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,72,746.00 | 0.00 | 0.00 | 15,27,956.00 | 0.00 |
| May, 2020 | 11,93,291.00 | 0.00 | 0.00 | 3,62,318.00 | 0.00 |
| June, 2020 | 92,826.00 | 0.00 | 0.00 | 7,27,780.00 | 0.00 |
| July, 2020 | 5,25,218.00 | 0.00 | 0.00 | 4,29,543.00 | 0.00 |
| August, 2020 | 1,39,665.00 | 0.00 | 0.00 | 2,66,885.00 | 0.00 |
| September, 2020 | 3,46,172.00 | 0.00 | 0.00 | 7,10,289.00 | 0.00 |
| October, 2020 | 3,60,230.00 | 0.00 | 0.00 | 3,98,665.00 | 0.00 |
| November, 2020 | 3,56,884.00 | 0.00 | 0.00 | 6,54,079.00 | 0.00 |
| December, 2020 | 61,760.00 | 0.00 | 0.00 | 2,55,960.00 | 0.00 |
| Januaury, 2021 | 98,373.00 | 0.00 | 0.00 | 1,25,855.00 | 0.00 |
| February, 2021 | 4,24,038.00 | 0.00 | 0.00 | 6,14,225.00 | 0.00 |
| March, 2021 | 44,89,627.00 | 0.00 | 0.00 | 12,61,882.50 | 0.00 |
| Total | 1,06,60,830.00 | 0.00 | 0.00 | 73,35,437.50 | 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 |