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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:-Kodanginaickenpatti |
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| Opening Balance | 25,78,931.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 18,19,180.00 | 0.00 | 0.00 | 9,55,949.00 | 0.00 |
| August, 2020 | 13,29,726.00 | 0.00 | 0.00 | 11,07,000.00 | 0.00 |
| September, 2020 | 10,81,763.00 | 0.00 | 0.00 | 9,69,945.00 | 0.00 |
| October, 2020 | 1,00,301.00 | 0.00 | 0.00 | 1,80,672.00 | 0.00 |
| November, 2020 | 13,24,032.00 | 0.00 | 0.00 | 4,46,376.00 | 0.00 |
| December, 2020 | 56,958.00 | 0.00 | 0.00 | 3,31,852.00 | 0.00 |
| Januaury, 2021 | 43,546.00 | 0.00 | 0.00 | 75,559.00 | 0.00 |
| February, 2021 | 36,565.00 | 0.00 | 0.00 | 8,27,630.00 | 0.00 |
| March, 2021 | 15,53,656.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Total | 73,45,727.00 | 0.00 | 0.00 | 48,95,001.00 | 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 |