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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:-VEDASANDUR |
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| Opening Balance | 6,05,55,916.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,23,42,303.00 | 0.00 | 0.00 | 47,09,641.00 | 0.00 |
| May, 2020 | 1,91,350.00 | 0.00 | 0.00 | 8,20,121.00 | 0.00 |
| June, 2020 | 3,55,627.00 | 0.00 | 0.00 | 11,43,399.00 | 0.00 |
| July, 2020 | 11,370.00 | 0.00 | 0.00 | 1,63,855.00 | 0.00 |
| August, 2020 | 44,34,733.00 | 0.00 | 0.00 | 27,83,408.00 | 0.00 |
| September, 2020 | 5,79,179.00 | 0.00 | 0.00 | 12,13,145.00 | 0.00 |
| October, 2020 | 21,46,749.00 | 0.00 | 0.00 | 15,71,012.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,43,476.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 9,93,016.00 | 0.00 | 0.00 | 9,92,966.00 | 0.00 |
| February, 2021 | 55,16,475.00 | 0.00 | 0.00 | 32,85,040.00 | 0.00 |
| March, 2021 | 2,81,25,171.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,46,95,973.00 | 0.00 | 0.00 | 1,78,26,063.00 | 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 |