|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-REDDIARCHATRAM,Village Panchayat & Equivalent:-Neelamalaikottai |
|||||
| Opening Balance | 21,11,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,59,502.00 | 0.00 | 0.00 | 4,62,682.00 | 0.00 |
| May, 2020 | 39,095.00 | 0.00 | 0.00 | 2,95,016.00 | 0.00 |
| June, 2020 | 35,050.00 | 0.00 | 0.00 | 78,476.00 | 0.00 |
| July, 2020 | 1,67,867.00 | 0.00 | 0.00 | 3,61,430.00 | 0.00 |
| August, 2020 | 2,15,819.00 | 0.00 | 0.00 | 2,56,008.00 | 0.00 |
| September, 2020 | 4,74,082.00 | 0.00 | 0.00 | 4,50,082.00 | 0.00 |
| October, 2020 | 7,39,363.00 | 0.00 | 0.00 | 2,33,084.00 | 0.00 |
| November, 2020 | 4,23,649.00 | 0.00 | 0.00 | 4,18,563.00 | 0.00 |
| December, 2020 | 48,968.00 | 0.00 | 0.00 | 1,31,697.00 | 0.00 |
| Januaury, 2021 | 5,56,279.00 | 0.00 | 0.00 | 13,10,197.00 | 0.00 |
| February, 2021 | 5,11,927.00 | 0.00 | 0.00 | 1,79,499.00 | 0.00 |
| March, 2021 | 15,48,256.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,19,857.00 | 0.00 | 0.00 | 41,76,734.00 | 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 |