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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:-SHANARPATTI |
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| Opening Balance | 5,45,10,376.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,30,66,656.65 | 0.00 | 0.00 | 34,51,934.00 | 0.00 |
| May, 2020 | 7,400.00 | 0.00 | 0.00 | 10,89,340.00 | 0.00 |
| June, 2020 | 6,48,238.00 | 0.00 | 0.00 | 13,75,957.00 | 0.00 |
| July, 2020 | 11,373.00 | 0.00 | 0.00 | 27,68,791.00 | 0.00 |
| August, 2020 | 852.00 | 0.00 | 0.00 | 14,42,814.00 | 0.00 |
| September, 2020 | 56,60,670.00 | 0.00 | 0.00 | 1,19,53,586.72 | 0.00 |
| October, 2020 | 64,78,780.00 | 0.00 | 0.00 | 69,55,167.00 | 0.00 |
| November, 2020 | 1,58,66,817.55 | 0.00 | 0.00 | 55,28,725.00 | 0.00 |
| December, 2020 | 61,92,836.00 | 0.00 | 0.00 | 22,14,514.00 | 0.00 |
| Januaury, 2021 | 16,96,921.00 | 0.00 | 0.00 | 33,31,086.00 | 0.00 |
| February, 2021 | 63,39,873.00 | 0.00 | 0.00 | 33,60,213.80 | 0.00 |
| March, 2021 | 2,59,37,650.00 | 0.00 | 0.00 | 17,63,412.60 | 0.00 |
| Total | 8,19,08,067.20 | 0.00 | 0.00 | 4,52,35,541.12 | 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 |