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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:-ODDANCHATRAM |
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| Opening Balance | 6,25,39,682.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 91,86,110.00 | 0.00 | 0.00 | 39,36,129.00 | 0.00 |
| May, 2020 | 3,71,002.00 | 0.00 | 0.00 | 76,26,482.00 | 0.00 |
| June, 2020 | 2,53,691.00 | 0.00 | 0.00 | 40,39,053.00 | 0.00 |
| July, 2020 | 3,86,000.00 | 0.00 | 0.00 | 20,78,479.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,40,695.00 | 0.00 |
| September, 2020 | 41,30,667.00 | 0.00 | 0.00 | 41,30,667.00 | 0.00 |
| October, 2020 | 87,95,956.46 | 0.00 | 0.00 | 37,36,128.00 | 0.00 |
| November, 2020 | 57,91,658.00 | 0.00 | 0.00 | 63,17,989.00 | 0.00 |
| December, 2020 | 3,14,326.00 | 0.00 | 0.00 | 37,23,688.00 | 0.00 |
| Januaury, 2021 | 8,41,971.00 | 0.00 | 0.00 | 18,93,610.00 | 0.00 |
| February, 2021 | 35,36,149.00 | 0.00 | 0.00 | 35,35,025.00 | 0.00 |
| March, 2021 | 1,07,20,620.00 | 0.00 | 0.00 | 1,07,20,620.00 | 0.00 |
| Total | 4,43,28,150.46 | 0.00 | 0.00 | 5,40,78,565.00 | 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 |