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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:-Nakkaluthu |
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| Opening Balance | 31,85,791.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,47,896.00 | 0.00 | 0.00 | 40,706.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,34,394.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 22,000.00 | 0.00 |
| July, 2020 | 167.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 10,69,919.00 | 0.00 | 0.00 | 2,00,020.00 | 0.00 |
| October, 2020 | 1,06,620.00 | 0.00 | 0.00 | 99,947.00 | 0.00 |
| November, 2020 | 6,19,714.00 | 0.00 | 0.00 | 3,95,162.00 | 0.00 |
| December, 2020 | 42,754.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Januaury, 2021 | 1,20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,60,243.00 | 0.00 | 0.00 | 2,12,370.00 | 0.00 |
| March, 2021 | 5,67,351.00 | 0.00 | 0.00 | 5,28,764.00 | 0.00 |
| Total | 47,34,664.00 | 0.00 | 0.00 | 16,43,363.00 | 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 |