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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:-Vadakavunji |
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| Opening Balance | 1,38,93,348.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,45,804.00 | 0.00 | 0.00 | 8,87,479.00 | 0.00 |
| May, 2020 | 6,89,207.00 | 0.00 | 0.00 | 8,56,078.00 | 0.00 |
| June, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 3,29,191.00 | 0.00 | 0.00 | 14,31,794.00 | 0.00 |
| August, 2020 | 69,563.00 | 0.00 | 0.00 | 1,88,500.00 | 0.00 |
| September, 2020 | 1,97,851.00 | 0.00 | 0.00 | 1,14,505.00 | 0.00 |
| October, 2020 | 17,81,445.00 | 0.00 | 0.00 | 89,315.00 | 0.00 |
| November, 2020 | 12,33,808.00 | 0.00 | 0.00 | 16,94,320.00 | 2,72,636.00 |
| December, 2020 | 36,655.00 | 0.00 | 0.00 | 7,75,909.00 | 0.00 |
| Januaury, 2021 | 29,97,610.00 | 0.00 | 0.00 | 19,46,143.00 | 11,13,028.00 |
| February, 2021 | 9,59,801.00 | 0.00 | 0.00 | 21,20,898.00 | 0.00 |
| March, 2021 | 17,91,464.00 | 0.00 | 27,92,603.00 | 5,14,788.00 | 0.00 |
| Total | 1,15,32,399.00 | 0.00 | 27,92,603.00 | 1,07,19,729.00 | 13,85,664.00 |
| 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 |