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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:-REDDIARCHATRAM |
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| Opening Balance | 7,96,80,588.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 68,10,729.00 | 0.00 | 0.00 | 53,00,457.00 | 0.00 |
| May, 2020 | 3,85,562.00 | 0.00 | 0.00 | 10,87,927.00 | 0.00 |
| June, 2020 | 93,32,595.00 | 0.00 | 0.00 | 21,83,456.00 | 0.00 |
| July, 2020 | 25,95,702.00 | 0.00 | 0.00 | 50,51,423.00 | 0.00 |
| August, 2020 | 7,59,280.00 | 0.00 | 0.00 | 6,20,556.00 | 0.00 |
| September, 2020 | 2,06,250.00 | 0.00 | 0.00 | 6,82,716.00 | 0.00 |
| October, 2020 | 19,51,197.00 | 0.00 | 0.00 | 11,05,923.00 | 0.00 |
| November, 2020 | 55,32,361.00 | 0.00 | 0.00 | 46,14,521.00 | 0.00 |
| December, 2020 | 8,03,370.00 | 0.00 | 0.00 | 13,44,739.00 | 0.00 |
| Januaury, 2021 | 19,02,069.00 | 0.00 | 0.00 | 29,43,463.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 1,30,43,331.00 | 0.00 | 0.00 | 62,39,178.00 | 0.00 |
| Total | 4,33,22,446.00 | 0.00 | 0.00 | 3,11,74,359.00 | 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 |