eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-REDDIARCHATRAM,Village Panchayat & Equivalent:-T.Pannaipatti |
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Opening Balance | 21,43,005.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,27,577.00 | 0.00 | 0.00 | 2,97,466.00 | 0.00 |
May, 2020 | 6,50,654.00 | 0.00 | 0.00 | 6,92,164.00 | 0.00 |
June, 2020 | 26,000.00 | 0.00 | 0.00 | 49,164.00 | 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 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 8,05,460.00 | 0.00 | 0.00 | 7,95,544.00 | 0.00 |
November, 2020 | 14,08,823.00 | 0.00 | 0.00 | 5,92,810.00 | 0.00 |
December, 2020 | 72,675.00 | 0.00 | 0.00 | 2,38,593.00 | 0.00 |
Januaury, 2021 | 2,11,024.00 | 0.00 | 0.00 | 3,83,973.00 | 0.00 |
February, 2021 | 15,30,005.00 | 0.00 | 0.00 | 6,15,370.00 | 0.00 |
March, 2021 | 10,66,951.00 | 0.00 | 0.00 | 16,07,501.00 | 0.00 |
Total | 65,99,169.00 | 0.00 | 0.00 | 54,72,585.00 | 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 |