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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:-Kottur |
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| Opening Balance | 27,22,486.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,64,790.00 | 0.00 | 0.00 | 13,15,854.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,756.00 | 0.00 |
| June, 2020 | 87,084.00 | 0.00 | 0.00 | 80,815.00 | 0.00 |
| July, 2020 | 8,60,394.00 | 0.00 | 0.00 | 1,95,876.00 | 0.00 |
| August, 2020 | 21,31,048.00 | 0.00 | 0.00 | 21,92,373.00 | 0.00 |
| September, 2020 | 22,06,467.00 | 0.00 | 0.00 | 7,61,332.00 | 0.00 |
| October, 2020 | 5,86,489.00 | 0.00 | 0.00 | 1,76,027.00 | 0.00 |
| November, 2020 | 66,27,436.00 | 0.00 | 0.00 | 30,06,686.00 | 0.00 |
| December, 2020 | 57,100.00 | 0.00 | 0.00 | 4,59,671.64 | 0.00 |
| Januaury, 2021 | 1,39,412.00 | 0.00 | 0.00 | 8,41,962.00 | 0.00 |
| February, 2021 | 9,38,225.00 | 0.00 | 0.00 | 17,29,484.00 | 0.00 |
| March, 2021 | 17,20,651.55 | 0.00 | 0.00 | 8,88,922.00 | 0.00 |
| Total | 1,65,19,096.55 | 0.00 | 0.00 | 1,17,29,758.64 | 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 |