eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-PALANI,Village Panchayat & Equivalent:-R. Ayyampalayam |
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Opening Balance | 36,50,456.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,26,606.00 | 0.00 | 0.00 | 2,73,791.00 | 0.00 |
May, 2020 | 40,255.00 | 0.00 | 0.00 | 64,813.00 | 0.00 |
June, 2020 | 71,202.00 | 0.00 | 0.00 | 3,46,241.00 | 0.00 |
July, 2020 | 4,31,797.00 | 0.00 | 0.00 | 1,15,321.00 | 0.00 |
August, 2020 | 7,50,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,74,392.00 | 0.00 | 0.00 | 5,92,722.00 | 0.00 |
October, 2020 | 2,01,169.00 | 0.00 | 0.00 | 3,56,672.00 | 0.00 |
November, 2020 | 2,63,555.00 | 0.00 | 0.00 | 2,03,108.00 | 0.00 |
December, 2020 | 2,20,809.00 | 0.00 | 0.00 | 2,53,732.00 | 0.00 |
Januaury, 2021 | 1,45,729.00 | 0.00 | 0.00 | 46,110.00 | 0.00 |
February, 2021 | 4,67,939.00 | 0.00 | 0.00 | 4,86,177.00 | 0.00 |
March, 2021 | 43,84,112.00 | 26,38,766.00 | 0.00 | 1,99,764.00 | 0.00 |
Total | 80,77,595.00 | 26,38,766.00 | 0.00 | 29,38,451.00 | 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 |