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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:-DINDIGUL,Village Panchayat & Equivalent:-CHETTINAICKANPATTI |
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| Opening Balance | 2,38,25,819.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,36,195.00 | 0.00 | 0.00 | 18,72,724.00 | 0.00 |
| May, 2020 | 3,95,671.00 | 0.00 | 0.00 | 11,84,496.00 | 0.00 |
| June, 2020 | 5,04,487.00 | 0.00 | 0.00 | 9,62,459.00 | 0.00 |
| July, 2020 | 5,49,458.00 | 0.00 | 0.00 | 17,91,687.00 | 0.00 |
| August, 2020 | 19,14,367.00 | 0.00 | 0.00 | 7,44,413.00 | 0.00 |
| September, 2020 | 55,71,565.00 | 0.00 | 0.00 | 16,46,723.00 | 0.00 |
| October, 2020 | 1,26,89,046.39 | 0.00 | 0.00 | 36,14,381.00 | 0.00 |
| November, 2020 | 18,22,863.00 | 0.00 | 0.00 | 49,96,166.00 | 0.00 |
| December, 2020 | 8,25,656.00 | 0.00 | 0.00 | 25,95,520.00 | 0.00 |
| Januaury, 2021 | 10,80,272.00 | 0.00 | 0.00 | 7,55,062.00 | 0.00 |
| February, 2021 | 36,16,798.00 | 0.00 | 0.00 | 21,57,692.00 | 0.00 |
| March, 2021 | 36,07,611.00 | 0.00 | 0.00 | 37,95,619.00 | 0.00 |
| Total | 3,44,13,989.39 | 0.00 | 0.00 | 2,61,16,942.00 | 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 |