eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Kumbaraiyur |
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Opening Balance | 23,31,094.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,80,095.00 | 0.00 | 0.00 | 1,37,328.00 | 0.00 |
May, 2020 | 1,05,080.00 | 0.00 | 0.00 | 2,32,556.00 | 0.00 |
June, 2020 | 8,500.00 | 0.00 | 0.00 | 1,43,804.00 | 0.00 |
July, 2020 | 4,32,191.00 | 0.00 | 0.00 | 3,19,310.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,400.00 | 0.00 |
September, 2020 | 27,666.00 | 0.00 | 0.00 | 51,130.00 | 0.00 |
October, 2020 | 1,61,838.00 | 0.00 | 0.00 | 42,688.00 | 0.00 |
November, 2020 | 2,55,417.06 | 0.00 | 0.00 | 2,03,890.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 20,775.00 | 0.00 |
Januaury, 2021 | 1,43,428.00 | 0.00 | 0.00 | 90,522.00 | 0.00 |
February, 2021 | 1,85,493.00 | 0.00 | 0.00 | 25,401.00 | 0.00 |
March, 2021 | 3,37,374.00 | 0.00 | 0.00 | 18,788.00 | 0.00 |
Total | 21,37,082.06 | 0.00 | 0.00 | 13,53,592.00 | 0.00 |
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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 |