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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:-Pachalur |
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| Opening Balance | 51,54,855.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,95,430.00 | 0.00 | 0.00 | 3,55,414.00 | 0.00 |
| May, 2020 | 1,25,252.00 | 0.00 | 0.00 | 3,25,375.00 | 0.00 |
| June, 2020 | 10,400.00 | 0.00 | 0.00 | 14,47,109.00 | 0.00 |
| July, 2020 | 2,51,899.00 | 0.00 | 0.00 | 5,63,848.00 | 0.00 |
| August, 2020 | 1,26,789.00 | 0.00 | 0.00 | 2,95,900.00 | 0.00 |
| September, 2020 | 3,11,669.00 | 0.00 | 0.00 | 1,63,927.00 | 0.00 |
| October, 2020 | 8,03,847.00 | 0.00 | 0.00 | 1,07,238.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 5,625.00 | 0.00 | 0.00 | 50,098.00 | 0.00 |
| Januaury, 2021 | 9,99,301.00 | 0.00 | 0.00 | 9,29,534.00 | 0.00 |
| February, 2021 | 5,63,147.00 | 0.00 | 0.00 | 2,08,627.00 | 0.00 |
| March, 2021 | 37,79,217.00 | 0.00 | 0.00 | 2,03,127.00 | 0.00 |
| Total | 86,72,576.00 | 0.00 | 0.00 | 46,50,197.00 | 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 |