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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:-Ramarajapuram |
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| Opening Balance | 17,61,935.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,15,490.00 | 0.00 | 0.00 | 3,50,145.00 | 0.00 |
| May, 2020 | 2,52,430.00 | 0.00 | 0.00 | 6,75,029.00 | 0.00 |
| June, 2020 | 1,58,354.00 | 0.00 | 0.00 | 1,52,629.00 | 0.00 |
| July, 2020 | 31,132.00 | 0.00 | 0.00 | 25,050.00 | 0.00 |
| August, 2020 | 13,66,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 44,95,243.00 | 0.00 | 0.00 | 5,56,802.00 | 0.00 |
| October, 2020 | 74,225.00 | 0.00 | 0.00 | 28,600.00 | 0.00 |
| November, 2020 | 3,62,377.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
| December, 2020 | 36,400.00 | 0.00 | 0.00 | 5,22,635.93 | 0.00 |
| Januaury, 2021 | 63,835.00 | 0.00 | 0.00 | 10,76,052.00 | 0.00 |
| February, 2021 | 6,02,388.00 | 0.00 | 0.00 | 8,71,721.00 | 0.00 |
| March, 2021 | 16,00,168.00 | 0.00 | 0.00 | 4,73,577.00 | 0.00 |
| Total | 1,08,58,137.00 | 0.00 | 0.00 | 48,84,842.93 | 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 |