|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Vilpatti |
|||||
| Opening Balance | 2,57,38,446.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,13,911.00 | 0.00 | 0.00 | 10,26,992.00 | 0.00 |
| May, 2020 | 3,98,791.00 | 0.00 | 0.00 | 15,53,444.00 | 0.00 |
| June, 2020 | 10,12,076.00 | 0.00 | 0.00 | 16,47,148.00 | 0.00 |
| July, 2020 | 31,33,262.00 | 0.00 | 0.00 | 20,10,135.00 | 0.00 |
| August, 2020 | 65,21,093.00 | 0.00 | 0.00 | 17,60,920.00 | 0.00 |
| September, 2020 | 36,63,575.00 | 0.00 | 0.00 | 14,32,705.00 | 0.00 |
| October, 2020 | 49,86,501.00 | 0.00 | 0.00 | 18,28,267.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 22,62,756.00 | 0.00 | 0.00 | 17,35,692.00 | 0.00 |
| Januaury, 2021 | 8,86,818.00 | 0.00 | 0.00 | 7,61,801.00 | 0.00 |
| February, 2021 | 35,38,989.00 | 0.00 | 0.00 | 17,24,478.00 | 0.00 |
| March, 2021 | 2,04,63,025.00 | 0.00 | 0.00 | 35,45,334.00 | 0.00 |
| Total | 5,22,80,797.00 | 0.00 | 0.00 | 1,90,26,916.00 | 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 |