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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:-DINDIGUL |
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| Opening Balance | 3,58,23,570.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 76,74,787.32 | 0.00 | 0.00 | 48,33,492.00 | 0.00 |
| May, 2020 | 12,01,858.00 | 0.00 | 0.00 | 23,08,233.00 | 0.00 |
| June, 2020 | 1,14,92,305.00 | 0.00 | 0.00 | 80,58,959.00 | 0.00 |
| July, 2020 | 77,80,412.00 | 0.00 | 0.00 | 1,15,60,982.70 | 0.00 |
| August, 2020 | 39,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 5,28,421.00 | 0.00 | 0.00 | 14,92,044.00 | 0.00 |
| October, 2020 | 2,34,69,024.00 | 0.00 | 0.00 | 1,45,29,728.00 | 0.00 |
| November, 2020 | 2,57,85,831.44 | 0.00 | 0.00 | 1,80,45,044.00 | 0.00 |
| December, 2020 | 38,91,981.00 | 0.00 | 0.00 | 70,22,389.70 | 0.00 |
| Januaury, 2021 | 3,70,474.00 | 0.00 | 0.00 | 37,56,248.00 | 0.00 |
| February, 2021 | 62,86,360.00 | 0.00 | 0.00 | 62,40,243.00 | 0.00 |
| March, 2021 | 85,34,920.00 | 0.00 | 0.00 | 1,31,81,584.00 | 0.00 |
| Total | 9,70,56,093.76 | 0.00 | 0.00 | 9,10,28,947.40 | 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 |