|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-DINDIGUL,Village Panchayat & Equivalent:-PALLAPATTI |
|||||
| Opening Balance | 58,84,091.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,82,373.00 | 0.00 | 0.00 | 9,88,972.30 | 0.00 |
| May, 2020 | 1,55,615.00 | 0.00 | 0.00 | 5,99,805.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 33,90,588.00 | 0.00 | 0.00 | 31,55,798.49 | 0.00 |
| October, 2020 | 5,22,903.00 | 0.00 | 0.00 | 9,99,128.00 | 0.00 |
| November, 2020 | 5,36,527.00 | 0.00 | 0.00 | 9,33,826.00 | 0.00 |
| December, 2020 | 9,15,785.00 | 0.00 | 0.00 | 9,47,196.00 | 0.00 |
| Januaury, 2021 | 2,86,019.00 | 0.00 | 0.00 | 3,41,456.00 | 0.00 |
| February, 2021 | 8,38,736.00 | 0.00 | 0.00 | 9,61,485.00 | 0.00 |
| March, 2021 | 57,94,571.00 | 0.00 | 0.00 | 58,57,124.00 | 0.00 |
| Total | 1,43,23,117.00 | 0.00 | 0.00 | 1,47,84,790.79 | 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 |