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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:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Adaloor |
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| Opening Balance | 13,73,007.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,78,004.00 | 0.00 | 0.00 | 1,25,878.00 | 0.00 |
| May, 2020 | 845.00 | 0.00 | 0.00 | 1,17,123.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 20,91,297.10 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 23,699.00 | 0.00 | 0.00 | 1,04,322.00 | 0.00 |
| Januaury, 2021 | 67,500.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| February, 2021 | 3,49,777.00 | 0.00 | 0.00 | 1,51,561.00 | 0.00 |
| March, 2021 | 3,74,050.00 | 0.00 | 0.00 | 3,74,050.00 | 0.00 |
| Total | 30,85,172.10 | 0.00 | 0.00 | 11,12,934.00 | 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 |