eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Paruthiyur |
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Opening Balance | 22,94,746.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,36,055.00 | 0.00 | 0.00 | 1,21,515.40 | 0.00 |
May, 2020 | 35,421.00 | 0.00 | 0.00 | 1,18,938.00 | 0.00 |
June, 2020 | 7,425.00 | 0.00 | 0.00 | 75,234.00 | 0.00 |
July, 2020 | 1,19,786.00 | 0.00 | 0.00 | 2,01,800.40 | 0.00 |
August, 2020 | 11,39,671.00 | 0.00 | 0.00 | 6,26,663.00 | 0.00 |
September, 2020 | 2,50,191.00 | 0.00 | 0.00 | 1,86,271.70 | 0.00 |
October, 2020 | 1,24,119.00 | 0.00 | 0.00 | 2,48,818.00 | 0.00 |
November, 2020 | 3,34,839.48 | 0.00 | 0.00 | 4,83,677.00 | 0.00 |
December, 2020 | 7,446.00 | 0.00 | 0.00 | 71,803.00 | 0.00 |
Januaury, 2021 | 17,202.00 | 0.00 | 0.00 | 94,988.70 | 0.00 |
February, 2021 | 3,90,154.00 | 0.00 | 0.00 | 1,31,315.00 | 0.00 |
March, 2021 | 11,23,568.00 | 0.00 | 0.00 | 2,67,610.00 | 0.00 |
Total | 43,85,877.48 | 0.00 | 0.00 | 26,28,634.20 | 0.00 |
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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 |