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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:-Musuvanuthu |
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| Opening Balance | 33,21,651.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,14,297.00 | 0.00 | 0.00 | 10,63,161.00 | 0.00 |
| May, 2020 | 16,016.00 | 0.00 | 0.00 | 1,34,453.00 | 0.00 |
| June, 2020 | 2,36,033.00 | 0.00 | 0.00 | 2,04,818.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,75,857.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 7,46,766.00 | 0.00 | 0.00 | 7,09,077.00 | 0.00 |
| October, 2020 | 2,74,938.00 | 0.00 | 0.00 | 2,77,373.00 | 0.00 |
| November, 2020 | 21,58,955.00 | 0.00 | 0.00 | 6,98,983.00 | 0.00 |
| December, 2020 | 4,64,998.00 | 0.00 | 0.00 | 14,85,474.00 | 0.00 |
| Januaury, 2021 | 57,910.00 | 0.00 | 0.00 | 3,11,102.00 | 0.00 |
| February, 2021 | 4,56,605.00 | 0.00 | 0.00 | 2,50,656.00 | 0.00 |
| March, 2021 | 11,74,668.00 | 0.00 | 0.00 | 9,82,430.00 | 0.00 |
| Total | 79,01,186.00 | 0.00 | 0.00 | 68,93,384.00 | 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 |