eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ODDANCHATRAM,Village Panchayat & Equivalent:-CHINNAKKAMPATTI |
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Opening Balance | 31,18,497.27 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 3,05,977.00 | 0.00 | 0.00 | 2,22,770.00 | 0.00 |
May, 2020 | 1,20,000.00 | 0.00 | 0.00 | 1,82,624.00 | 0.00 |
June, 2020 | 1,50,100.00 | 0.00 | 0.00 | 1,52,660.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
September, 2020 | 9,20,631.00 | 0.00 | 0.00 | 5,81,632.70 | 4,00,000.00 |
October, 2020 | 4,97,198.00 | 0.00 | 0.00 | 4,34,680.00 | 2,00,000.00 |
November, 2020 | 2,62,620.00 | 0.00 | 0.00 | 3,01,779.00 | 0.00 |
December, 2020 | 43,620.00 | 0.00 | 0.00 | 2,52,230.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,85,383.00 | 0.00 | 0.00 | 2,30,034.00 | 0.00 |
Total | 31,85,529.00 | 0.00 | 0.00 | 25,58,409.70 | 6,00,000.00 |
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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 |