eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-VEDASANDUR,Village Panchayat & Equivalent:-Usilampatti |
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Opening Balance | 25,28,077.23 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,15,697.34 | 0.00 | 0.00 | 4,72,421.84 | 0.00 |
May, 2020 | 3,26,000.00 | 0.00 | 0.00 | 5,24,009.50 | 0.00 |
June, 2020 | 27,074.00 | 0.00 | 0.00 | 5,07,259.00 | 0.00 |
July, 2020 | 17,800.00 | 0.00 | 0.00 | 3,14,105.00 | 0.00 |
August, 2020 | 4,98,300.00 | 0.00 | 0.00 | 1,43,967.00 | 0.00 |
September, 2020 | 4,66,041.00 | 0.00 | 0.00 | 3,96,299.00 | 0.00 |
October, 2020 | 52,565.00 | 0.00 | 0.00 | 1,25,790.00 | 0.00 |
November, 2020 | 4,65,535.00 | 0.00 | 0.00 | 4,01,804.00 | 0.00 |
December, 2020 | 2,18,220.00 | 0.00 | 0.00 | 4,49,552.00 | 0.00 |
Januaury, 2021 | 6,77,990.00 | 0.00 | 0.00 | 5,73,936.00 | 0.00 |
February, 2021 | 3,97,081.00 | 0.00 | 0.00 | 5,11,636.00 | 0.00 |
March, 2021 | 7,02,167.00 | 0.00 | 0.00 | 2,70,858.00 | 0.00 |
Total | 48,64,470.34 | 0.00 | 0.00 | 46,91,637.34 | 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 |