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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:-Poomparai |
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| Opening Balance | 87,93,557.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,06,761.00 | 0.00 | 0.00 | 3,04,907.00 | 0.00 |
| May, 2020 | 53,200.00 | 0.00 | 0.00 | 2,14,347.00 | 0.00 |
| June, 2020 | 77,400.00 | 0.00 | 0.00 | 2,96,457.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 18,43,717.00 | 0.00 | 0.00 | 6,25,484.00 | 0.00 |
| September, 2020 | 9,07,289.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| October, 2020 | 10,44,000.00 | 0.00 | 0.00 | 2,30,861.00 | 0.00 |
| November, 2020 | 4,36,509.00 | 0.00 | 0.00 | 1,70,177.00 | 0.00 |
| December, 2020 | 60,764.00 | 0.00 | 0.00 | 90,501.00 | 0.00 |
| Januaury, 2021 | 1,18,761.00 | 0.00 | 0.00 | 1,26,873.00 | 0.00 |
| February, 2021 | 5,79,382.00 | 0.00 | 0.00 | 3,73,682.00 | 0.00 |
| March, 2021 | 57,48,995.00 | 0.00 | 0.00 | 2,50,783.00 | 0.00 |
| Total | 1,19,76,778.00 | 0.00 | 0.00 | 27,76,272.00 | 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 |