eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Murunellikottai |
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Opening Balance | 9,07,633.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,97,572.00 | 0.00 | 0.00 | 5,89,550.00 | 0.00 |
May, 2020 | 19,917.00 | 0.00 | 0.00 | 1,61,234.00 | 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 | 14,82,528.00 | 0.00 | 0.00 | 13,54,377.19 | 0.00 |
October, 2020 | 11,23,845.66 | 0.00 | 0.00 | 1,25,850.00 | 0.00 |
November, 2020 | 37,83,567.72 | 0.00 | 0.00 | 8,82,489.00 | 0.00 |
December, 2020 | 5,73,335.00 | 0.00 | 0.00 | 3,80,219.10 | 0.00 |
Januaury, 2021 | 28,835.00 | 0.00 | 0.00 | 6,46,690.13 | 0.00 |
February, 2021 | 8,44,485.00 | 0.00 | 0.00 | 5,71,231.00 | 0.00 |
March, 2021 | 32,65,415.95 | 17,67,304.00 | 0.00 | 17,28,386.73 | 0.00 |
Total | 1,20,19,501.33 | 17,67,304.00 | 0.00 | 64,40,027.15 | 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 |