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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:-GUZILIAMPARAI |
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| Opening Balance | 4,59,77,676.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 57,88,526.00 | 0.00 | 0.00 | 46,49,179.00 | 0.00 |
| May, 2020 | 3,60,517.00 | 0.00 | 0.00 | 8,71,337.00 | 0.00 |
| June, 2020 | 51,07,858.00 | 0.00 | 0.00 | 46,31,497.00 | 0.00 |
| July, 2020 | 20,51,338.00 | 0.00 | 0.00 | 26,08,936.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,56,473.00 | 0.00 |
| September, 2020 | 1,86,687.00 | 0.00 | 0.00 | 5,10,986.00 | 0.00 |
| October, 2020 | 15,33,260.00 | 0.00 | 0.00 | 18,56,006.00 | 0.00 |
| November, 2020 | 22,31,862.00 | 0.00 | 0.00 | 22,91,564.00 | 0.00 |
| December, 2020 | 45,12,560.00 | 0.00 | 0.00 | 32,01,642.00 | 0.00 |
| Januaury, 2021 | 4,16,987.00 | 0.00 | 0.00 | 9,23,002.00 | 0.00 |
| February, 2021 | 28,71,311.00 | 0.00 | 0.00 | 10,09,789.00 | 0.00 |
| March, 2021 | 47,62,169.00 | 0.00 | 0.00 | 70,75,022.00 | 0.00 |
| Total | 2,98,23,075.00 | 0.00 | 0.00 | 3,03,85,433.00 | 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 |