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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:-Midapadi |
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| Opening Balance | 32,18,354.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,74,958.00 | 0.00 | 0.00 | 3,82,371.00 | 0.00 |
| May, 2020 | 56,077.00 | 0.00 | 0.00 | 3,74,457.00 | 0.00 |
| June, 2020 | 1,36,671.25 | 0.00 | 0.00 | 4,19,989.00 | 0.00 |
| July, 2020 | 20,76,065.00 | 0.00 | 0.00 | 3,10,971.00 | 0.00 |
| August, 2020 | 2,94,729.00 | 0.00 | 0.00 | 24,27,621.00 | 9,99,963.00 |
| September, 2020 | 1,28,144.00 | 0.00 | 0.00 | 2,86,034.00 | 0.00 |
| October, 2020 | 4,70,500.00 | 0.00 | 0.00 | 2,64,728.00 | 0.00 |
| November, 2020 | 3,82,421.00 | 0.00 | 0.00 | 7,93,613.00 | 0.00 |
| December, 2020 | 1,83,433.00 | 0.00 | 0.00 | 98,176.00 | 0.00 |
| Januaury, 2021 | 2,63,028.00 | 0.00 | 0.00 | 3,89,402.00 | 0.00 |
| February, 2021 | 15,42,555.06 | 0.00 | 0.00 | 12,55,392.00 | 0.00 |
| March, 2021 | 21,08,790.00 | 0.00 | 0.00 | 3,87,064.00 | 0.00 |
| Total | 80,17,371.31 | 0.00 | 0.00 | 73,89,818.00 | 9,99,963.00 |
| 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 |