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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:-THOPPAMPATTY,Village Panchayat & Equivalent:-Appipalayam |
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| Opening Balance | 10,40,951.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 67,443.00 | 0.00 | 0.00 | 35,215.00 | 0.00 |
| May, 2020 | 15,644.00 | 0.00 | 0.00 | 55,568.00 | 0.00 |
| June, 2020 | 4,82,556.00 | 0.00 | 0.00 | 4,42,333.00 | 0.00 |
| July, 2020 | 89,079.00 | 0.00 | 0.00 | 35,168.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 40,018.00 | 0.00 |
| September, 2020 | 10,06,868.00 | 0.00 | 0.00 | 2,31,128.00 | 0.00 |
| October, 2020 | 4,20,609.00 | 0.00 | 0.00 | 3,20,235.00 | 0.00 |
| November, 2020 | 47,868.00 | 0.00 | 0.00 | 33,728.00 | 0.00 |
| December, 2020 | 1,25,833.00 | 0.00 | 0.00 | 1,05,329.00 | 0.00 |
| Januaury, 2021 | 25,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,83,664.00 | 0.00 | 0.00 | 2,28,058.00 | 0.00 |
| March, 2021 | 97,289.00 | 0.00 | 0.00 | 35,860.00 | 0.00 |
| Total | 27,62,029.00 | 0.00 | 0.00 | 15,62,640.00 | 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 |