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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:-Koovanuthu |
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| Opening Balance | 32,14,586.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,95,473.00 | 0.00 | 0.00 | 9,28,792.00 | 0.00 |
| May, 2020 | 2,167.00 | 0.00 | 0.00 | 51,576.00 | 0.00 |
| June, 2020 | 7,361.00 | 0.00 | 0.00 | 2,37,338.00 | 0.00 |
| July, 2020 | 46,867.00 | 0.00 | 0.00 | 1,96,892.00 | 0.00 |
| August, 2020 | 10,670.00 | 0.00 | 0.00 | 1,70,582.00 | 0.00 |
| September, 2020 | 13,85,241.00 | 0.00 | 0.00 | 3,20,923.00 | 0.00 |
| October, 2020 | 16,602.00 | 0.00 | 0.00 | 15,400.00 | 0.00 |
| November, 2020 | 10,00,789.00 | 0.00 | 0.00 | 3,26,082.00 | 0.00 |
| December, 2020 | 93,345.00 | 0.00 | 0.00 | 6,26,025.00 | 0.00 |
| Januaury, 2021 | 29,744.00 | 0.00 | 0.00 | 1,06,989.00 | 0.00 |
| February, 2021 | 4,69,944.00 | 0.00 | 0.00 | 5,99,059.00 | 0.00 |
| March, 2021 | 7,12,497.00 | 0.00 | 0.00 | 1,10,704.00 | 0.00 |
| Total | 49,70,700.00 | 0.00 | 0.00 | 36,90,362.00 | 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 |