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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:-M.M.KOVILUR |
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| Opening Balance | 43,11,671.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,78,660.00 | 0.00 | 0.00 | 1,39,351.00 | 0.00 |
| May, 2020 | 1,05,440.00 | 0.00 | 0.00 | 1,04,125.00 | 0.00 |
| June, 2020 | 19,866.00 | 0.00 | 0.00 | 1,53,587.00 | 0.00 |
| July, 2020 | 3,25,507.00 | 0.00 | 0.00 | 3,60,835.00 | 0.00 |
| August, 2020 | 14,07,444.00 | 0.00 | 0.00 | 10,72,204.00 | 0.00 |
| September, 2020 | 1,39,059.00 | 0.00 | 0.00 | 1,52,846.00 | 0.00 |
| October, 2020 | 98,490.00 | 0.00 | 0.00 | 82,191.00 | 0.00 |
| November, 2020 | 2,03,900.00 | 0.00 | 0.00 | 2,24,345.00 | 0.00 |
| December, 2020 | 28,002.00 | 0.00 | 0.00 | 7,619.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,78,897.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 14,77,273.00 | 0.00 | 0.00 | 2,20,468.00 | 0.00 |
| Total | 46,62,538.00 | 0.00 | 0.00 | 25,17,571.00 | 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 |