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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:-GUZILIAMPARAI,Village Panchayat & Equivalent:-KARIKALI |
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| Opening Balance | 87,43,854.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,88,989.00 | 0.00 | 0.00 | 4,26,321.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 43,141.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,47,857.00 | 0.00 |
| July, 2020 | 3,21,400.00 | 0.00 | 0.00 | 7,95,467.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,39,457.00 | 0.00 |
| September, 2020 | 27,63,329.00 | 0.00 | 0.00 | 4,16,170.00 | 0.00 |
| October, 2020 | 7,19,565.00 | 0.00 | 0.00 | 6,73,898.00 | 0.00 |
| November, 2020 | 7,10,186.00 | 0.00 | 0.00 | 7,43,553.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,26,184.00 | 0.00 |
| Januaury, 2021 | 27,95,000.00 | 0.00 | 0.00 | 8,50,096.00 | 0.00 |
| February, 2021 | 5,83,912.00 | 0.00 | 0.00 | 20,42,348.00 | 0.00 |
| March, 2021 | 9,14,292.00 | 0.00 | 0.00 | 32,11,276.00 | 4,50,547.00 |
| Total | 1,04,96,673.00 | 0.00 | 0.00 | 1,01,15,768.00 | 4,50,547.00 |
| 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 |