|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Kallimandayam |
|||||
| Opening Balance | 49,14,255.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,60,376.00 | 0.00 | 0.00 | 6,49,077.00 | 0.00 |
| May, 2020 | 60,364.00 | 0.00 | 0.00 | 1,82,133.00 | 0.00 |
| June, 2020 | 51,561.00 | 0.00 | 0.00 | 8,22,629.00 | 0.00 |
| July, 2020 | 7,25,591.00 | 0.00 | 0.00 | 5,29,065.00 | 0.00 |
| August, 2020 | 19,09,999.00 | 0.00 | 0.00 | 4,53,023.00 | 0.00 |
| September, 2020 | 6,34,359.00 | 0.00 | 0.00 | 18,79,516.00 | 1,79,374.00 |
| October, 2020 | 2,33,643.00 | 0.00 | 0.00 | 10,44,355.00 | 0.00 |
| November, 2020 | 65,83,406.00 | 0.00 | 0.00 | 23,76,732.00 | 0.00 |
| December, 2020 | 24,588.00 | 0.00 | 0.00 | 7,50,223.00 | 0.00 |
| Januaury, 2021 | 27,26,995.00 | 0.00 | 0.00 | 8,15,665.00 | 0.00 |
| February, 2021 | 11,43,869.00 | 0.00 | 0.00 | 13,05,166.00 | 0.00 |
| March, 2021 | 55,49,051.00 | 0.00 | 0.00 | 32,20,086.00 | 0.00 |
| Total | 2,07,03,802.00 | 0.00 | 0.00 | 1,40,27,670.00 | 1,79,374.00 |
| 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 |