eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Munnilaikottai |
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Opening Balance | 3,08,780.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,73,258.00 | 0.00 | 0.00 | 5,35,192.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,17,910.00 | 0.00 |
June, 2020 | 30,100.00 | 0.00 | 0.00 | 88,511.00 | 0.00 |
July, 2020 | 4,337.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 16,22,040.00 | 0.00 | 0.00 | 10,03,687.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 8,80,767.00 | 0.00 | 0.00 | 8,57,008.00 | 0.00 |
November, 2020 | 19,47,510.00 | 0.00 | 0.00 | 9,69,627.00 | 0.00 |
December, 2020 | 19,68,877.00 | 0.00 | 0.00 | 9,32,766.00 | 0.00 |
Januaury, 2021 | 12,556.00 | 0.00 | 0.00 | 70,246.00 | 0.00 |
February, 2021 | 4,70,982.00 | 0.00 | 0.00 | 2,47,175.00 | 0.00 |
March, 2021 | 16,43,374.00 | 0.00 | 0.00 | 8,75,237.00 | 1,40,228.00 |
Total | 92,53,801.00 | 0.00 | 0.00 | 56,97,359.00 | 1,40,228.00 |
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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 |