eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Thoppampatti |
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Opening Balance | 44,41,463.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,22,395.00 | 0.00 | 0.00 | 2,75,063.00 | 0.00 |
May, 2020 | 5,25,251.00 | 0.00 | 0.00 | 1,92,964.00 | 0.00 |
June, 2020 | 10,608.00 | 0.00 | 0.00 | 6,83,080.00 | 0.00 |
July, 2020 | 1,80,887.00 | 0.00 | 0.00 | 1,80,668.00 | 0.00 |
August, 2020 | 1,53,075.00 | 0.00 | 0.00 | 3,15,046.00 | 0.00 |
September, 2020 | 5,05,161.00 | 0.00 | 0.00 | 1,76,397.00 | 0.00 |
October, 2020 | 6,82,743.00 | 0.00 | 0.00 | 2,93,718.00 | 0.00 |
November, 2020 | 26,40,401.00 | 0.00 | 0.00 | 19,24,100.00 | 0.00 |
December, 2020 | 7,973.00 | 0.00 | 0.00 | 2,67,525.00 | 0.00 |
Januaury, 2021 | 5,62,221.00 | 0.00 | 0.00 | 2,14,147.00 | 0.00 |
February, 2021 | 4,80,745.00 | 0.00 | 0.00 | 3,37,030.00 | 0.00 |
March, 2021 | 18,34,811.00 | 0.00 | 0.00 | 12,26,732.00 | 0.00 |
Total | 82,06,271.00 | 0.00 | 0.00 | 60,86,470.00 | 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 |