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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:-Noothalapuram |
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| Opening Balance | 45,90,681.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,48,101.00 | 0.00 | 0.00 | 13,14,100.00 | 0.00 |
| May, 2020 | 17,560.00 | 0.00 | 0.00 | 7,32,778.00 | 0.00 |
| June, 2020 | 21,455.00 | 0.00 | 0.00 | 22,030.00 | 0.00 |
| July, 2020 | 17,552.00 | 0.00 | 0.00 | 27,600.00 | 0.00 |
| August, 2020 | 10,52,050.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| September, 2020 | 42,21,885.00 | 0.00 | 0.00 | 10,38,002.00 | 0.00 |
| October, 2020 | 21,228.00 | 0.00 | 0.00 | 11,86,029.00 | 0.00 |
| November, 2020 | 3,56,451.00 | 0.00 | 0.00 | 3,52,238.00 | 0.00 |
| December, 2020 | 1,19,712.00 | 0.00 | 0.00 | 9,12,072.00 | 0.00 |
| Januaury, 2021 | 47,345.00 | 0.00 | 0.00 | 6,06,266.00 | 0.00 |
| February, 2021 | 2,43,135.00 | 0.00 | 0.00 | 80,250.00 | 0.00 |
| March, 2021 | 8,15,419.00 | 0.00 | 0.00 | 6,87,594.00 | 0.00 |
| Total | 89,81,893.00 | 0.00 | 0.00 | 69,70,959.00 | 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 |