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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:-THOPPAMPATTY |
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| Opening Balance | 20,16,27,249.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 96,48,519.00 | 0.00 | 0.00 | 67,03,404.00 | 0.00 |
| May, 2020 | 4,58,652.00 | 0.00 | 0.00 | 40,52,026.00 | 0.00 |
| June, 2020 | 3,79,692.00 | 0.00 | 0.00 | 30,02,909.00 | 0.00 |
| July, 2020 | 1,25,478.00 | 0.00 | 0.00 | 7,12,537.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 35,64,172.00 | 0.00 | 0.00 | 12,54,241.00 | 0.00 |
| October, 2020 | 24,71,068.00 | 0.00 | 0.00 | 16,28,342.00 | 0.00 |
| November, 2020 | 10,61,272.00 | 0.00 | 0.00 | 15,87,322.00 | 0.00 |
| December, 2020 | 31,76,815.00 | 0.00 | 0.00 | 20,87,509.00 | 0.00 |
| Januaury, 2021 | 9,94,486.00 | 0.00 | 0.00 | 19,65,954.00 | 0.00 |
| February, 2021 | 52,63,184.00 | 0.00 | 0.00 | 25,99,748.00 | 0.00 |
| March, 2021 | 2,97,43,145.00 | 0.00 | 0.00 | 39,35,957.00 | 0.00 |
| Total | 5,68,86,483.00 | 0.00 | 0.00 | 2,95,29,949.00 | 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 |