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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:-ATHOOR,Village Panchayat & Equivalent:-Gandhigramam |
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| Opening Balance | 28,52,194.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,06,292.00 | 0.00 | 0.00 | 1,75,174.00 | 0.00 |
| May, 2020 | 4,945.00 | 0.00 | 0.00 | 6,24,925.00 | 0.00 |
| June, 2020 | 13,308.00 | 0.00 | 0.00 | 2,70,890.00 | 0.00 |
| July, 2020 | 85,396.00 | 0.00 | 0.00 | 1,14,612.00 | 0.00 |
| August, 2020 | 3,27,715.00 | 0.00 | 0.00 | 5,45,403.00 | 0.00 |
| September, 2020 | 5,53,909.00 | 0.00 | 0.00 | 2,02,500.00 | 0.00 |
| October, 2020 | 3,62,169.00 | 0.00 | 0.00 | 4,14,258.00 | 0.00 |
| November, 2020 | 3,53,982.00 | 0.00 | 0.00 | 9,99,803.00 | 0.00 |
| December, 2020 | 1,00,000.00 | 0.00 | 0.00 | 7,30,680.00 | 0.00 |
| Januaury, 2021 | 1,63,033.00 | 0.00 | 0.00 | 3,05,416.00 | 0.00 |
| February, 2021 | 8,86,509.00 | 0.00 | 0.00 | 2,94,950.00 | 0.00 |
| March, 2021 | 54,62,694.00 | 0.00 | 0.00 | 17,09,890.00 | 0.00 |
| Total | 91,19,952.00 | 0.00 | 0.00 | 63,88,501.00 | 0.00 |
| Back | |||||
| 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 |