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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:-Poolathur |
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| Opening Balance | 45,78,878.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,35,719.00 | 0.00 | 0.00 | 6,38,042.00 | 0.00 |
| May, 2020 | 9,000.00 | 0.00 | 0.00 | 5,93,276.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 64,248.00 | 0.00 |
| July, 2020 | 5,09,853.00 | 0.00 | 0.00 | 5,67,662.00 | 0.00 |
| August, 2020 | 3,520.00 | 0.00 | 0.00 | 1,11,322.00 | 0.00 |
| September, 2020 | 1,75,272.00 | 0.00 | 0.00 | 60,014.00 | 0.00 |
| October, 2020 | 74,730.00 | 0.00 | 0.00 | 72,943.00 | 0.00 |
| November, 2020 | 1,80,241.00 | 0.00 | 0.00 | 4,34,159.00 | 0.00 |
| December, 2020 | 1,10,553.00 | 0.00 | 0.00 | 26,400.00 | 0.00 |
| Januaury, 2021 | 7,69,129.00 | 0.00 | 0.00 | 4,36,976.00 | 0.00 |
| February, 2021 | 14,83,827.00 | 0.00 | 0.00 | 3,92,901.00 | 0.00 |
| March, 2021 | 24,62,217.60 | 0.00 | 0.00 | 7,40,604.00 | 0.00 |
| Total | 72,14,061.60 | 0.00 | 0.00 | 41,38,547.00 | 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 |