|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-BATLAGUNDU |
|||||
| Opening Balance | 3,80,60,869.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,52,792.00 | 0.00 | 0.00 | 23,54,563.94 | 0.00 |
| May, 2020 | 10,05,415.00 | 0.00 | 0.00 | 10.68 | 0.00 |
| June, 2020 | 52,503.00 | 0.00 | 0.00 | 24,93,570.72 | 0.00 |
| July, 2020 | 12,915.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,467.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 92,48,461.33 | 0.00 | 0.00 | 36,27,630.04 | 0.00 |
| October, 2020 | 5,03,211.00 | 0.00 | 0.00 | 37,03,730.00 | 0.00 |
| November, 2020 | 12,06,745.84 | 0.00 | 0.00 | 77,392.78 | 0.00 |
| December, 2020 | 5,44,880.00 | 0.00 | 0.00 | 10,28,732.00 | 0.00 |
| Januaury, 2021 | 9,60,459.00 | 0.00 | 0.00 | 4,11,042.00 | 0.00 |
| February, 2021 | 49,71,576.00 | 0.00 | 0.00 | 15,92,048.00 | 0.00 |
| March, 2021 | 69,91,366.00 | 0.00 | 0.00 | 54,37,925.00 | 0.00 |
| Total | 2,77,78,791.17 | 0.00 | 0.00 | 2,07,26,645.16 | 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 |