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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:-Konur |
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| Opening Balance | 15,15,342.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,817.00 | 0.00 | 0.00 | 62,400.00 | 0.00 |
| May, 2020 | 20,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| June, 2020 | 20,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| July, 2020 | 20,894.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| August, 2020 | 20,800.00 | 0.00 | 0.00 | 20,800.00 | 0.00 |
| September, 2020 | 6,14,786.00 | 0.00 | 0.00 | 3,18,606.00 | 0.00 |
| October, 2020 | 25,18,078.00 | 0.00 | 0.00 | 7,89,838.00 | 0.00 |
| November, 2020 | 11,23,457.00 | 0.00 | 0.00 | 9,14,232.00 | 0.00 |
| December, 2020 | 42,575.00 | 0.00 | 0.00 | 1,65,008.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,08,343.00 | 0.00 |
| February, 2021 | 14,64,506.00 | 0.00 | 0.00 | 15,86,323.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 58,88,513.00 | 0.00 | 0.00 | 46,27,950.00 | 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 |