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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:-Mattaparai |
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| Opening Balance | 8,03,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,84,036.00 | 0.00 | 0.00 | 11,12,773.00 | 0.00 |
| May, 2020 | 18,095.00 | 0.00 | 0.00 | 90,752.00 | 0.00 |
| June, 2020 | 23,566.00 | 0.00 | 0.00 | 98,444.00 | 0.00 |
| July, 2020 | 43,297.00 | 0.00 | 0.00 | 45,795.00 | 0.00 |
| August, 2020 | 23,01,745.00 | 0.00 | 0.00 | 4,40,199.00 | 0.00 |
| September, 2020 | 1,22,661.00 | 0.00 | 0.00 | 1,73,621.00 | 0.00 |
| October, 2020 | 2,37,773.00 | 0.00 | 0.00 | 2,21,531.00 | 0.00 |
| November, 2020 | 34,85,466.00 | 0.00 | 0.00 | 10,85,667.00 | 0.00 |
| December, 2020 | 1,51,590.00 | 0.00 | 0.00 | 29,98,865.74 | 0.00 |
| Januaury, 2021 | 41,365.00 | 0.00 | 0.00 | 60,059.00 | 0.00 |
| February, 2021 | 6,70,218.00 | 0.00 | 0.00 | 11,66,913.00 | 0.00 |
| March, 2021 | 11,63,289.00 | 0.00 | 0.00 | 2,12,733.00 | 0.00 |
| Total | 90,43,101.00 | 0.00 | 0.00 | 77,07,352.74 | 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 |