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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:-NILAKOTTAI,Village Panchayat & Equivalent:-Ethilodu |
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| Opening Balance | 21,67,501.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,76,263.00 | 0.00 | 0.00 | 5,30,102.00 | 0.00 |
| May, 2020 | 14,960.00 | 0.00 | 0.00 | 1,62,570.00 | 0.00 |
| June, 2020 | 33,930.00 | 0.00 | 0.00 | 1,66,285.00 | 0.00 |
| July, 2020 | 96,842.00 | 0.00 | 0.00 | 2,09,912.00 | 0.00 |
| August, 2020 | 12,29,777.00 | 0.00 | 0.00 | 12,06,672.00 | 0.00 |
| September, 2020 | 34,17,620.00 | 0.00 | 0.00 | 19,61,596.00 | 0.00 |
| October, 2020 | 1,04,273.00 | 0.00 | 0.00 | 3,54,750.00 | 0.00 |
| November, 2020 | 55,28,564.00 | 0.00 | 0.00 | 8,87,048.00 | 0.00 |
| December, 2020 | 1,03,550.00 | 0.00 | 0.00 | 4,72,563.00 | 0.00 |
| Januaury, 2021 | 46,650.00 | 0.00 | 0.00 | 15,08,232.00 | 0.00 |
| February, 2021 | 7,79,318.00 | 0.00 | 0.00 | 3,20,722.00 | 0.00 |
| March, 2021 | 41,66,718.00 | 0.00 | 0.00 | 20,42,219.00 | 0.00 |
| Total | 1,77,98,465.00 | 0.00 | 0.00 | 98,22,671.00 | 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 |