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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:-DINDIGUL,Village Panchayat & Equivalent:-ANAIPATTI |
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| Opening Balance | 55,85,783.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,05,468.00 | 0.00 | 0.00 | 56,104.00 | 0.00 |
| May, 2020 | 13,248.00 | 0.00 | 0.00 | 22,548.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 3,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 45,217.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 54,937.00 | 0.00 | 0.00 | 1,67,381.00 | 0.00 |
| Januaury, 2021 | 23,017.00 | 0.00 | 0.00 | 1,62,250.00 | 0.00 |
| February, 2021 | 16,77,845.00 | 0.00 | 0.00 | 6,74,599.00 | 0.00 |
| March, 2021 | 5,94,454.00 | 0.00 | 0.00 | 1,46,420.70 | 0.00 |
| Total | 29,42,173.00 | 0.00 | 0.00 | 14,29,302.70 | 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 |