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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:-VADAMADURAI |
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| Opening Balance | 18,64,41,827.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 89,73,011.00 | 0.00 | 0.00 | 42,00,993.00 | 0.00 |
| May, 2020 | 4,34,452.00 | 0.00 | 0.00 | 19,81,741.00 | 0.00 |
| June, 2020 | 47,10,529.00 | 0.00 | 0.00 | 9,42,598.00 | 0.00 |
| July, 2020 | 8,50,603.00 | 0.00 | 0.00 | 35,40,004.00 | 0.00 |
| August, 2020 | 1,76,596.00 | 0.00 | 0.00 | 5,87,709.00 | 0.00 |
| September, 2020 | 1,50,81,584.00 | 0.00 | 0.00 | 28,62,275.68 | 0.00 |
| October, 2020 | 18,76,727.00 | 0.00 | 0.00 | 22,82,084.00 | 0.00 |
| November, 2020 | 6,18,792.00 | 0.00 | 0.00 | 12,57,143.00 | 0.00 |
| December, 2020 | 28,99,477.00 | 0.00 | 0.00 | 35,76,047.00 | 0.00 |
| Januaury, 2021 | 44,02,606.00 | 0.00 | 0.00 | 11,05,069.00 | 0.00 |
| February, 2021 | 36,59,902.00 | 0.00 | 0.00 | 45,05,982.00 | 0.00 |
| March, 2021 | 89,15,000.00 | 0.00 | 0.00 | 9,94,356.00 | 2,57,796.00 |
| Total | 5,25,99,279.00 | 0.00 | 0.00 | 2,78,36,001.68 | 2,57,796.00 |
| 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 |