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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:-Manur |
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| Opening Balance | 13,73,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,70,688.00 | 0.00 | 0.00 | 3,38,570.00 | 0.00 |
| May, 2020 | 26,000.00 | 0.00 | 0.00 | 2,84,618.00 | 0.00 |
| June, 2020 | 1,12,300.00 | 0.00 | 0.00 | 2,35,211.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 33,400.00 | 0.00 |
| August, 2020 | 27,83,424.00 | 0.00 | 0.00 | 11,99,924.00 | 0.00 |
| September, 2020 | 3,63,319.00 | 0.00 | 0.00 | 2,76,138.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,95,881.00 | 0.00 | 0.00 | 9,49,653.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,86,606.00 | 0.00 |
| Januaury, 2021 | 4,08,930.00 | 0.00 | 0.00 | 3,84,020.00 | 0.00 |
| February, 2021 | 30,04,503.00 | 0.00 | 0.00 | 15,79,369.00 | 0.00 |
| March, 2021 | 30,14,773.00 | 0.00 | 0.00 | 14,29,157.00 | 0.00 |
| Total | 1,07,79,818.00 | 0.00 | 0.00 | 70,96,666.00 | 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 |