eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Devarappanpatti |
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Opening Balance | 27,56,275.06 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,86,962.00 | 0.00 | 0.00 | 3,40,887.00 | 0.00 |
May, 2020 | 5,000.00 | 0.00 | 0.00 | 1,59,633.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 1,40,924.00 | 0.00 | 0.00 | 15,41,658.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 9,32,170.00 | 0.00 | 0.00 | 8,48,765.00 | 0.00 |
October, 2020 | 3,37,120.00 | 0.00 | 0.00 | 7,11,812.00 | 0.00 |
November, 2020 | 57,26,999.00 | 0.00 | 0.00 | 13,99,650.00 | 0.00 |
December, 2020 | 9,74,808.00 | 0.00 | 0.00 | 6,96,871.00 | 0.00 |
Januaury, 2021 | 2,83,926.00 | 0.00 | 0.00 | 7,22,455.00 | 0.00 |
February, 2021 | 11,90,377.00 | 0.00 | 0.00 | 11,58,224.00 | 0.00 |
March, 2021 | 60,75,200.00 | 0.00 | 0.00 | 7,84,058.00 | 0.00 |
Total | 1,65,53,486.00 | 0.00 | 0.00 | 83,64,013.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |