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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:-Pallapatti |
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| Opening Balance | 29,90,404.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,22,090.00 | 0.00 | 0.00 | 2,63,766.00 | 0.00 |
| May, 2020 | 1,36,699.00 | 0.00 | 0.00 | 4,92,891.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 13,28,521.00 | 0.00 | 0.00 | 25,42,237.00 | 0.00 |
| August, 2020 | 16,71,764.00 | 0.00 | 0.00 | 22,85,881.00 | 0.00 |
| September, 2020 | 10,69,037.00 | 0.00 | 0.00 | 9,75,132.00 | 0.00 |
| October, 2020 | 6,81,307.00 | 0.00 | 0.00 | 11,11,567.00 | 0.00 |
| November, 2020 | 5,75,087.00 | 0.00 | 0.00 | 1,80,319.00 | 0.00 |
| December, 2020 | 4,24,615.00 | 0.00 | 0.00 | 5,30,016.00 | 0.00 |
| Januaury, 2021 | 52,58,838.06 | 0.00 | 0.00 | 28,18,490.00 | 0.00 |
| February, 2021 | 9,43,414.00 | 0.00 | 0.00 | 29,50,027.00 | 0.00 |
| March, 2021 | 22,25,171.00 | 0.00 | 0.00 | 28,75,076.00 | 0.00 |
| Total | 1,56,36,543.06 | 0.00 | 0.00 | 1,70,25,402.00 | 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 |