eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-N. Panjampatti |
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Opening Balance | 23,66,745.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 9,79,014.00 | 0.00 | 0.00 | 8,78,368.00 | 0.00 |
May, 2020 | 1,48,101.00 | 0.00 | 0.00 | 3,44,938.00 | 0.00 |
June, 2020 | 2,50,857.00 | 0.00 | 0.00 | 2,75,465.00 | 0.00 |
July, 2020 | 3,68,018.00 | 0.00 | 0.00 | 2,57,991.00 | 0.00 |
August, 2020 | 29,91,100.00 | 0.00 | 0.00 | 8,79,343.00 | 0.00 |
September, 2020 | 15,60,953.00 | 0.00 | 0.00 | 6,23,093.00 | 0.00 |
October, 2020 | 3,91,652.00 | 0.00 | 0.00 | 7,76,428.00 | 0.00 |
November, 2020 | 52,61,513.00 | 0.00 | 0.00 | 15,57,908.00 | 0.00 |
December, 2020 | 2,42,162.00 | 0.00 | 0.00 | 4,79,841.93 | 0.00 |
Januaury, 2021 | 43,474.00 | 0.00 | 0.00 | 61,787.00 | 0.00 |
February, 2021 | 7,09,285.00 | 0.00 | 0.00 | 6,07,777.00 | 0.00 |
March, 2021 | 50,42,813.00 | 0.00 | 0.00 | 15,74,892.00 | 4,35,297.00 |
Total | 1,79,88,942.00 | 0.00 | 0.00 | 83,17,831.93 | 4,35,297.00 |
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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 |