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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:-Poondi |
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| Opening Balance | 71,10,721.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,31,728.00 | 0.00 | 0.00 | 4,26,381.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,74,164.00 | 0.00 |
| June, 2020 | 60,892.00 | 0.00 | 0.00 | 1,27,830.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,24,000.00 | 0.00 | 0.00 | 5,48,750.00 | 0.00 |
| September, 2020 | 11,28,795.00 | 0.00 | 0.00 | 2,35,592.00 | 0.00 |
| October, 2020 | 9,44,255.00 | 0.00 | 0.00 | 1,40,575.00 | 0.00 |
| November, 2020 | 5,32,793.00 | 0.00 | 0.00 | 2,56,682.00 | 0.00 |
| December, 2020 | 1,42,248.00 | 0.00 | 0.00 | 2,21,757.00 | 0.00 |
| Januaury, 2021 | 87,160.00 | 0.00 | 0.00 | 2,26,473.00 | 0.00 |
| February, 2021 | 1,66,767.00 | 0.00 | 0.00 | 1,12,100.00 | 0.00 |
| March, 2021 | 18,46,600.00 | 0.00 | 0.00 | 1,94,946.00 | 0.00 |
| Total | 63,65,238.00 | 0.00 | 0.00 | 26,65,250.00 | 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 |