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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:-Vellakavi |
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| Opening Balance | 25,07,247.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,93,897.00 | 0.00 | 0.00 | 2,05,584.00 | 0.00 |
| May, 2020 | 4,04,180.00 | 0.00 | 0.00 | 45,193.00 | 0.00 |
| June, 2020 | 1,21,141.00 | 0.00 | 0.00 | 75,088.00 | 0.00 |
| July, 2020 | 9,02,254.00 | 0.00 | 0.00 | 7,59,194.00 | 0.00 |
| August, 2020 | 4,03,091.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| September, 2020 | 31,25,413.00 | 0.00 | 0.00 | 31,31,225.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 60,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,10,100.00 | 0.00 |
| December, 2020 | 47,756.00 | 0.00 | 0.00 | 2,92,261.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 44,028.00 | 0.00 |
| February, 2021 | 4,90,847.00 | 0.00 | 0.00 | 57,568.00 | 0.00 |
| March, 2021 | 20,47,870.60 | 13,59,329.00 | 0.00 | 3,99,637.00 | 0.00 |
| Total | 80,36,449.60 | 13,59,329.00 | 0.00 | 52,08,978.00 | 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 |