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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:-GUZILIAMPARAI,Village Panchayat & Equivalent:-KOTTANATHAM |
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| Opening Balance | 38,56,256.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,59,105.00 | 0.00 | 0.00 | 3,21,198.00 | 0.00 |
| May, 2020 | 30,695.00 | 0.00 | 0.00 | 7,58,253.00 | 0.00 |
| June, 2020 | 1,28,958.00 | 0.00 | 0.00 | 1,62,400.00 | 0.00 |
| July, 2020 | 6,69,978.00 | 0.00 | 0.00 | 5,94,401.00 | 0.00 |
| August, 2020 | 18,85,470.00 | 0.00 | 0.00 | 13,01,153.00 | 0.00 |
| September, 2020 | 12,11,059.00 | 0.00 | 0.00 | 9,76,949.00 | 0.00 |
| October, 2020 | 10,86,187.00 | 0.00 | 0.00 | 3,95,890.00 | 0.00 |
| November, 2020 | 5,41,507.00 | 0.00 | 0.00 | 3,33,238.00 | 0.00 |
| December, 2020 | 13,700.00 | 0.00 | 0.00 | 3,09,911.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,36,523.00 | 0.00 | 0.00 | 1,02,659.00 | 0.00 |
| March, 2021 | 21,76,921.00 | 0.00 | 0.00 | 5,13,706.00 | 0.00 |
| Total | 1,00,40,103.00 | 0.00 | 0.00 | 57,69,758.00 | 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 |