eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Dharmathupatti |
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Opening Balance | 23,11,026.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 19,74,227.00 | 0.00 | 0.00 | 10,87,274.00 | 0.00 |
May, 2020 | 70,208.00 | 0.00 | 0.00 | 75,648.00 | 0.00 |
June, 2020 | 11,56,186.00 | 0.00 | 0.00 | 13,41,579.00 | 0.00 |
July, 2020 | 1,52,263.00 | 0.00 | 0.00 | 1,41,262.00 | 0.00 |
August, 2020 | 9,17,571.00 | 0.00 | 0.00 | 6,37,648.00 | 0.00 |
September, 2020 | 11,61,912.00 | 0.00 | 0.00 | 7,30,610.00 | 0.00 |
October, 2020 | 3,46,921.00 | 0.00 | 0.00 | 4,08,866.00 | 0.00 |
November, 2020 | 7,08,604.00 | 0.00 | 0.00 | 2,20,171.00 | 0.00 |
December, 2020 | 1,62,765.00 | 0.00 | 0.00 | 3,99,195.00 | 0.00 |
Januaury, 2021 | 1,30,909.00 | 0.00 | 0.00 | 3,76,292.00 | 0.00 |
February, 2021 | 17,66,174.00 | 0.00 | 0.00 | 6,43,271.00 | 0.00 |
March, 2021 | 16,77,565.00 | 0.00 | 0.00 | 1,00,836.00 | 0.00 |
Total | 1,02,25,305.00 | 0.00 | 0.00 | 61,62,652.00 | 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 |