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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:-Kullichettipatti |
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| Opening Balance | 41,89,420.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,62,743.00 | 0.00 | 0.00 | 59,080.00 | 0.00 |
| May, 2020 | 11.00 | 0.00 | 0.00 | 50,460.00 | 0.00 |
| June, 2020 | 11,986.00 | 0.00 | 0.00 | 1,02,490.00 | 0.00 |
| July, 2020 | 20,474.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 24,96,490.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 25,619.00 | 0.00 | 0.00 | 54,990.00 | 0.00 |
| November, 2020 | 9,69,073.00 | 0.00 | 0.00 | 5,31,589.00 | 0.00 |
| December, 2020 | 14,776.00 | 0.00 | 0.00 | 73,894.00 | 0.00 |
| Januaury, 2021 | 21,479.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 2,47,483.00 | 0.00 | 0.00 | 1,69,816.00 | 0.00 |
| March, 2021 | 13,04,896.20 | 0.00 | 0.00 | 8,06,882.00 | 0.00 |
| Total | 52,75,030.20 | 0.00 | 0.00 | 20,55,319.00 | 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 |