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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:-Mollampatti |
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| Opening Balance | 17,78,598.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,25,348.00 | 0.00 | 0.00 | 90,240.00 | 0.00 |
| May, 2020 | 17,200.00 | 0.00 | 0.00 | 1,54,150.00 | 0.00 |
| June, 2020 | 1,05,200.00 | 0.00 | 0.00 | 40,701.00 | 0.00 |
| July, 2020 | 58,713.00 | 0.00 | 0.00 | 35,501.00 | 0.00 |
| August, 2020 | 1,77,532.00 | 0.00 | 0.00 | 1,09,336.00 | 0.00 |
| September, 2020 | 1,34,618.00 | 0.00 | 0.00 | 1,01,746.00 | 0.00 |
| October, 2020 | 21,599.00 | 0.00 | 0.00 | 1,34,007.00 | 0.00 |
| November, 2020 | 13,78,627.00 | 0.00 | 0.00 | 6,50,112.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 24,360.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| February, 2021 | 1,95,912.00 | 0.00 | 0.00 | 1,25,808.00 | 0.00 |
| March, 2021 | 2,37,644.00 | 0.00 | 0.00 | 88,671.00 | 0.00 |
| Total | 24,52,393.00 | 0.00 | 0.00 | 15,59,532.00 | 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 |