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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:-Malayagoundanpatti |
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| Opening Balance | 28,25,199.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,65,098.00 | 0.00 | 0.00 | 9,28,468.00 | 0.00 |
| May, 2020 | 8,379.00 | 0.00 | 0.00 | 4,40,188.00 | 0.00 |
| June, 2020 | 66,200.00 | 0.00 | 0.00 | 1,61,511.00 | 0.00 |
| July, 2020 | 72,229.00 | 0.00 | 0.00 | 2,36,372.00 | 0.00 |
| August, 2020 | 1,02,298.00 | 0.00 | 0.00 | 1,97,683.00 | 0.00 |
| September, 2020 | 42,36,448.00 | 0.00 | 0.00 | 2,96,512.00 | 0.00 |
| October, 2020 | 99,787.00 | 0.00 | 0.00 | 76,791.00 | 0.00 |
| November, 2020 | 3,19,802.00 | 0.00 | 0.00 | 1,31,606.00 | 0.00 |
| December, 2020 | 64,416.00 | 0.00 | 0.00 | 2,82,765.72 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,90,731.00 | 0.00 | 0.00 | 9,85,278.00 | 0.00 |
| March, 2021 | 35,34,784.00 | 0.00 | 0.00 | 13,14,774.00 | 0.00 |
| Total | 1,05,60,172.00 | 0.00 | 0.00 | 50,51,948.72 | 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 |