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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:-Gullalagundu |
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| Opening Balance | 65,93,386.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,37,872.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,09,517.00 | 0.00 |
| June, 2020 | 11,91,200.00 | 0.00 | 0.00 | 24,95,125.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 41,041.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 2,34,631.00 | 0.00 | 0.00 | 2,09,165.00 | 0.00 |
| December, 2020 | 11,10,683.00 | 0.00 | 0.00 | 20,75,300.00 | 0.00 |
| Januaury, 2021 | 3,87,471.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2021 | 68,83,478.00 | 0.00 | 0.00 | 56,20,925.00 | 0.00 |
| March, 2021 | 17,54,506.00 | 0.00 | 0.00 | 31,05,284.00 | 5,51,848.00 |
| Total | 1,17,40,882.00 | 0.00 | 0.00 | 1,36,64,316.00 | 5,51,848.00 |
| 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 |