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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 |
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| Opening Balance | 14,26,01,714.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,09,38,194.00 | 0.00 | 0.00 | 12,41,691.00 | 0.00 |
| May, 2020 | 4,46,549.00 | 0.00 | 0.00 | 3,59,071.00 | 0.00 |
| June, 2020 | 49,199.00 | 0.00 | 0.00 | 22,02,770.00 | 0.00 |
| July, 2020 | 15,44,309.00 | 0.00 | 0.00 | 89,05,687.70 | 0.00 |
| August, 2020 | 42,550.00 | 0.00 | 0.00 | 82,22,576.00 | 0.00 |
| September, 2020 | 81,67,670.00 | 0.00 | 0.00 | 32,47,370.00 | 0.00 |
| October, 2020 | 5,70,764.00 | 0.00 | 0.00 | 65,00,644.00 | 0.00 |
| November, 2020 | 1,66,77,542.00 | 0.00 | 0.00 | 80,87,325.00 | 0.00 |
| December, 2020 | 1,953.00 | 0.00 | 0.00 | 1,10,24,081.00 | 0.00 |
| Januaury, 2021 | 20,00,000.00 | 0.00 | 0.00 | 35,95,369.00 | 0.00 |
| February, 2021 | 1,18,61,715.00 | 0.00 | 0.00 | 20,13,646.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 46,05,008.00 | 0.00 |
| Total | 6,23,00,445.00 | 0.00 | 0.00 | 6,00,05,238.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |