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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:-ATHOOR |
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| Opening Balance | 4,22,76,272.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,58,549.00 | 0.00 | 0.00 | 8,26,707.00 | 0.00 |
| May, 2020 | 8,15,079.00 | 0.00 | 0.00 | 16,68,600.00 | 0.00 |
| June, 2020 | 19,02,446.00 | 0.00 | 0.00 | 31,41,895.00 | 0.00 |
| July, 2020 | 4,91,498.00 | 0.00 | 0.00 | 9,84,343.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 45,53,779.00 | 0.00 |
| September, 2020 | 2,86,32,273.00 | 0.00 | 0.00 | 1,98,48,470.00 | 0.00 |
| October, 2020 | 14,79,995.00 | 0.00 | 0.00 | 85,85,237.00 | 0.00 |
| November, 2020 | 25,18,104.00 | 0.00 | 0.00 | 77,27,520.00 | 0.00 |
| December, 2020 | 1,08,30,007.00 | 0.00 | 0.00 | 43,63,887.00 | 0.00 |
| Januaury, 2021 | 47,94,037.00 | 0.00 | 0.00 | 81,63,285.00 | 0.00 |
| February, 2021 | 11,94,644.00 | 0.00 | 0.00 | 35,76,032.00 | 0.00 |
| March, 2021 | 3,98,62,076.00 | 0.00 | 0.00 | 1,08,66,306.20 | 0.00 |
| Total | 9,53,78,708.00 | 0.00 | 0.00 | 7,43,06,061.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |