eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Kuttathupatti |
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Opening Balance | 33,12,040.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,26,999.00 | 0.00 | 0.00 | 3,90,137.00 | 0.00 |
May, 2020 | 13,81,534.00 | 0.00 | 0.00 | 24,47,040.00 | 0.00 |
June, 2020 | 1,87,018.00 | 0.00 | 0.00 | 3,87,607.00 | 0.00 |
July, 2020 | 20,24,897.00 | 0.00 | 0.00 | 8,70,268.00 | 0.00 |
August, 2020 | 27,10,625.00 | 0.00 | 0.00 | 9,79,109.00 | 0.00 |
September, 2020 | 16,98,086.00 | 0.00 | 0.00 | 26,86,250.00 | 0.00 |
October, 2020 | 1,29,458.00 | 0.00 | 0.00 | 4,04,438.00 | 0.00 |
November, 2020 | 8,81,730.00 | 0.00 | 0.00 | 5,27,455.00 | 0.00 |
December, 2020 | 2,46,830.00 | 0.00 | 0.00 | 23,848.00 | 0.00 |
Januaury, 2021 | 1,36,564.00 | 0.00 | 0.00 | 13,47,025.00 | 0.00 |
February, 2021 | 4,87,095.00 | 0.00 | 0.00 | 3,67,377.00 | 0.00 |
March, 2021 | 41,66,945.00 | 0.00 | 0.00 | 14,41,177.00 | 0.00 |
Total | 1,73,77,781.00 | 0.00 | 0.00 | 1,18,71,731.00 | 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 |