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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:-VADAMADURAI,Village Panchayat & Equivalent:-KULATHUR |
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| Opening Balance | 50,48,535.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,44,976.00 | 0.00 | 0.00 | 8,72,891.00 | 0.00 |
| May, 2020 | 46,657.00 | 0.00 | 0.00 | 7,28,581.00 | 0.00 |
| June, 2020 | 6,50,943.00 | 0.00 | 0.00 | 7,61,985.00 | 0.00 |
| July, 2020 | 7,16,334.00 | 0.00 | 0.00 | 2,41,002.00 | 0.00 |
| August, 2020 | 1,38,518.00 | 0.00 | 0.00 | 1,79,328.00 | 0.00 |
| September, 2020 | 6,61,888.00 | 0.00 | 0.00 | 5,46,249.00 | 0.00 |
| October, 2020 | 4,39,031.00 | 0.00 | 0.00 | 6,99,811.00 | 0.00 |
| November, 2020 | 6,15,172.00 | 0.00 | 0.00 | 3,12,065.00 | 0.00 |
| December, 2020 | 1,83,708.00 | 0.00 | 0.00 | 4,24,772.00 | 0.00 |
| Januaury, 2021 | 90,541.00 | 0.00 | 0.00 | 1,62,102.00 | 0.00 |
| February, 2021 | 45,40,639.00 | 0.00 | 0.00 | 11,58,681.00 | 0.00 |
| March, 2021 | 33,35,645.00 | 0.00 | 0.00 | 19,73,613.00 | 0.00 |
| Total | 1,18,64,052.00 | 0.00 | 0.00 | 80,61,080.00 | 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 |