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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:-Mannavanur |
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| Opening Balance | 77,36,807.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,17,310.00 | 0.00 | 0.00 | 6,17,756.00 | 0.00 |
| May, 2020 | 915.00 | 0.00 | 0.00 | 3,36,373.00 | 0.00 |
| June, 2020 | 85,808.00 | 0.00 | 0.00 | 1,83,832.00 | 0.00 |
| July, 2020 | 3,79,833.00 | 0.00 | 0.00 | 16,118.00 | 0.00 |
| August, 2020 | 79,956.00 | 0.00 | 0.00 | 1,68,600.00 | 0.00 |
| September, 2020 | 1,60,353.00 | 0.00 | 0.00 | 71,400.00 | 0.00 |
| October, 2020 | 4,25,474.00 | 0.00 | 0.00 | 80,500.00 | 0.00 |
| November, 2020 | 2,54,615.00 | 0.00 | 0.00 | 1,19,502.00 | 0.00 |
| December, 2020 | 39,332.00 | 0.00 | 0.00 | 2,36,824.00 | 0.00 |
| Januaury, 2021 | 2,10,162.00 | 0.00 | 0.00 | 87,470.00 | 0.00 |
| February, 2021 | 10,33,946.00 | 0.00 | 0.00 | 3,60,058.00 | 0.00 |
| March, 2021 | 68,21,232.00 | 0.00 | 0.00 | 2,85,371.00 | 0.00 |
| Total | 1,21,08,936.00 | 0.00 | 0.00 | 25,63,804.00 | 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 |