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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:-Silvarpatti |
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| Opening Balance | 25,82,560.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,69,860.00 | 0.00 | 0.00 | 11,60,735.00 | 0.00 |
| July, 2020 | 23,000.00 | 0.00 | 0.00 | 25,635.40 | 0.00 |
| August, 2020 | 27,85,759.00 | 0.00 | 0.00 | 4,71,236.00 | 1,71,236.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,23,848.70 | 0.00 | 0.00 | 14,85,732.00 | 3,42,472.00 |
| November, 2020 | 11,32,806.90 | 0.00 | 0.00 | 19,68,020.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 7,47,619.00 | 0.00 | 0.00 | 9,24,749.00 | 1,71,236.00 |
| February, 2021 | 8,99,862.00 | 0.00 | 0.00 | 3,54,574.00 | 0.00 |
| March, 2021 | 31,58,079.00 | 0.00 | 0.00 | 25,35,726.40 | 0.00 |
| Total | 96,40,834.60 | 0.00 | 0.00 | 89,26,407.80 | 6,84,944.00 |
| 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 |