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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:-KODAIKANAL,Village Panchayat & Equivalent:-Kilakkuchettipatti |
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| Opening Balance | 49,56,863.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,84,745.00 | 0.00 | 0.00 | 3,59,669.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 2,96,956.00 | 0.00 |
| June, 2020 | 20,247.00 | 0.00 | 0.00 | 85,656.00 | 0.00 |
| July, 2020 | 24,49,308.00 | 0.00 | 0.00 | 5,86,415.00 | 0.00 |
| August, 2020 | 1,08,391.00 | 0.00 | 0.00 | 74,918.00 | 0.00 |
| September, 2020 | 3,60,592.00 | 0.00 | 0.00 | 2,64,940.00 | 0.00 |
| October, 2020 | 7,48,230.00 | 0.00 | 0.00 | 1,29,223.00 | 0.00 |
| November, 2020 | 3,98,606.00 | 0.00 | 0.00 | 3,09,736.00 | 0.00 |
| December, 2020 | 32,918.00 | 0.00 | 0.00 | 1,68,372.00 | 0.00 |
| Januaury, 2021 | 47,77,337.00 | 0.00 | 0.00 | 9,93,473.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,63,044.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,87,994.00 | 0.00 |
| Total | 1,02,80,374.00 | 0.00 | 0.00 | 39,20,396.00 | 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 |