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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:-Nariyuthu |
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| Opening Balance | 26,46,673.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,30,458.00 | 0.00 | 0.00 | 3,22,230.00 | 0.00 |
| May, 2020 | 19,070.00 | 0.00 | 0.00 | 6,70,174.00 | 0.00 |
| June, 2020 | 20,69,430.00 | 0.00 | 0.00 | 1,00,550.00 | 0.00 |
| July, 2020 | 67,591.00 | 0.00 | 0.00 | 90,046.00 | 0.00 |
| August, 2020 | 48,475.00 | 0.00 | 0.00 | 83,930.00 | 0.00 |
| September, 2020 | 23,59,007.00 | 0.00 | 0.00 | 4,96,525.00 | 0.00 |
| October, 2020 | 48,669.00 | 0.00 | 0.00 | 2,36,868.00 | 0.00 |
| November, 2020 | 1,66,149.00 | 0.00 | 0.00 | 1,06,961.00 | 0.00 |
| December, 2020 | 2,46,301.00 | 0.00 | 0.00 | 8,49,319.00 | 0.00 |
| Januaury, 2021 | 63,964.00 | 0.00 | 0.00 | 8,97,283.00 | 0.00 |
| February, 2021 | 6,92,366.00 | 0.00 | 0.00 | 5,24,152.00 | 0.00 |
| March, 2021 | 11,10,482.00 | 0.00 | 0.00 | 10,99,425.00 | 0.00 |
| Total | 72,21,962.00 | 0.00 | 0.00 | 54,77,463.00 | 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 |