|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NILAKOTTAI,Village Panchayat & Equivalent:-Pillaiyarnatham |
|||||
| Opening Balance | 46,25,273.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,31,054.00 | 0.00 | 0.00 | 2,70,144.00 | 0.00 |
| May, 2020 | 37,000.00 | 0.00 | 0.00 | 1,28,137.00 | 0.00 |
| June, 2020 | 88,799.00 | 0.00 | 0.00 | 1,03,977.00 | 0.00 |
| July, 2020 | 3,89,243.00 | 0.00 | 0.00 | 1,04,382.00 | 0.00 |
| August, 2020 | 57,900.00 | 0.00 | 0.00 | 1,07,327.00 | 0.00 |
| September, 2020 | 35,54,483.00 | 0.00 | 0.00 | 4,49,546.00 | 0.00 |
| October, 2020 | 23,600.00 | 0.00 | 0.00 | 31,456.00 | 0.00 |
| November, 2020 | 11,07,809.00 | 0.00 | 0.00 | 10,36,312.00 | 0.00 |
| December, 2020 | 1,48,159.00 | 0.00 | 0.00 | 1,19,665.38 | 0.00 |
| Januaury, 2021 | 1,01,495.00 | 0.00 | 0.00 | 11,69,601.00 | 0.00 |
| February, 2021 | 1,32,575.00 | 0.00 | 0.00 | 8,84,970.00 | 0.00 |
| March, 2021 | 15,69,787.00 | 0.00 | 0.00 | 7,69,337.00 | 0.00 |
| Total | 75,41,904.00 | 0.00 | 0.00 | 51,74,854.38 | 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 |