eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-DINDIGUL,Village Panchayat & Equivalent:-SEELAPADI |
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Opening Balance | 39,62,466.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 21,27,280.00 | 0.00 | 0.00 | 18,74,042.00 | 0.00 |
May, 2020 | 6,75,302.00 | 0.00 | 0.00 | 7,83,995.00 | 0.00 |
June, 2020 | 48,73,010.00 | 0.00 | 0.00 | 21,92,724.00 | 0.00 |
July, 2020 | 23,45,537.00 | 0.00 | 0.00 | 3,06,615.00 | 0.00 |
August, 2020 | 13,39,629.00 | 0.00 | 0.00 | 26,52,326.00 | 0.00 |
September, 2020 | 27,06,329.00 | 0.00 | 0.00 | 7,61,510.00 | 0.00 |
October, 2020 | 27,88,098.00 | 0.00 | 0.00 | 46,24,324.00 | 0.00 |
November, 2020 | 68,62,098.00 | 0.00 | 0.00 | 50,37,983.00 | 0.00 |
December, 2020 | 87,41,826.00 | 0.00 | 0.00 | 27,75,350.00 | 0.00 |
Januaury, 2021 | 8,46,022.00 | 0.00 | 0.00 | 40,60,545.00 | 0.00 |
February, 2021 | 27,07,067.00 | 0.00 | 0.00 | 25,80,221.00 | 0.00 |
March, 2021 | 36,82,827.00 | 0.00 | 0.00 | 79,97,905.00 | 9,25,231.00 |
Total | 3,96,95,025.00 | 0.00 | 0.00 | 3,56,47,540.00 | 9,25,231.00 |
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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 |