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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:-VEDASANDUR,Village Panchayat & Equivalent:-Sri Ramapuram |
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| Opening Balance | 20,99,598.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,47,224.75 | 0.00 | 0.00 | 9,51,202.00 | 0.00 |
| May, 2020 | 35,700.00 | 0.00 | 0.00 | 3,46,372.00 | 0.00 |
| June, 2020 | 60,511.00 | 0.00 | 0.00 | 4,42,670.00 | 0.00 |
| July, 2020 | 1,68,450.00 | 0.00 | 0.00 | 1,48,798.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 16,03,169.00 | 0.00 | 0.00 | 12,32,397.00 | 0.00 |
| October, 2020 | 38,649.00 | 0.00 | 0.00 | 2,03,606.00 | 0.00 |
| November, 2020 | 3,18,966.00 | 0.00 | 0.00 | 9,11,414.00 | 0.00 |
| December, 2020 | 65,549.00 | 0.00 | 0.00 | 2,84,745.00 | 0.00 |
| Januaury, 2021 | 50,581.00 | 0.00 | 0.00 | 78,175.00 | 0.00 |
| February, 2021 | 10,25,797.00 | 0.00 | 0.00 | 7,45,820.00 | 0.00 |
| March, 2021 | 18,39,896.00 | 0.00 | 0.00 | 2,30,084.00 | 0.00 |
| Total | 76,54,492.75 | 0.00 | 0.00 | 55,75,283.00 | 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 |