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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:-PERIAKOTTAI |
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| Opening Balance | 24,79,696.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,13,991.00 | 0.00 | 0.00 | 8,13,877.00 | 0.00 |
| May, 2020 | 14,33,160.00 | 0.00 | 0.00 | 7,64,401.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,55,128.38 | 0.00 | 0.00 | 7,06,801.00 | 0.00 |
| August, 2020 | 6,00,146.00 | 0.00 | 0.00 | 6,09,610.00 | 0.00 |
| September, 2020 | 6,94,837.00 | 0.00 | 0.00 | 4,63,912.00 | 0.00 |
| October, 2020 | 2,46,907.00 | 0.00 | 0.00 | 3,35,669.00 | 0.00 |
| November, 2020 | 7,02,050.30 | 0.00 | 0.00 | 6,30,730.00 | 0.00 |
| December, 2020 | 1,00,054.00 | 0.00 | 0.00 | 2,96,573.00 | 0.00 |
| Januaury, 2021 | 1,49,522.00 | 0.00 | 0.00 | 1,63,013.00 | 0.00 |
| February, 2021 | 10,17,166.00 | 0.00 | 0.00 | 10,04,223.00 | 0.00 |
| March, 2021 | 56,93,361.00 | 0.00 | 0.00 | 4,58,591.00 | 0.00 |
| Total | 1,19,06,322.68 | 0.00 | 0.00 | 62,47,400.00 | 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 |