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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:-Thumbalapatty |
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| Opening Balance | 28,53,405.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,19,605.00 | 0.00 | 0.00 | 51,046.00 | 0.00 |
| May, 2020 | 11,917.00 | 0.00 | 0.00 | 1,13,350.00 | 0.00 |
| June, 2020 | 52,225.00 | 0.00 | 0.00 | 83,146.00 | 0.00 |
| July, 2020 | 24,321.00 | 0.00 | 0.00 | 82,546.00 | 0.00 |
| August, 2020 | 14,798.00 | 0.00 | 0.00 | 66,346.00 | 0.00 |
| September, 2020 | 23,12,272.00 | 0.00 | 0.00 | 6,00,531.00 | 0.00 |
| October, 2020 | 64,399.00 | 0.00 | 0.00 | 77,446.00 | 0.00 |
| November, 2020 | 3,54,922.00 | 0.00 | 0.00 | 1,13,179.00 | 0.00 |
| December, 2020 | 7,995.00 | 0.00 | 0.00 | 85,423.00 | 0.00 |
| Januaury, 2021 | 62,054.00 | 0.00 | 0.00 | 2,30,343.00 | 0.00 |
| February, 2021 | 5,13,674.00 | 0.00 | 0.00 | 1,21,762.00 | 0.00 |
| March, 2021 | 22,94,774.00 | 0.00 | 0.00 | 8,44,444.00 | 28,991.00 |
| Total | 60,32,956.00 | 0.00 | 0.00 | 24,69,562.00 | 28,991.00 |
| 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 |