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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:-Silukkuvarpatti |
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| Opening Balance | 60,93,885.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,69,151.00 | 0.00 | 0.00 | 18,51,361.00 | 0.00 |
| May, 2020 | 6,36,927.00 | 0.00 | 0.00 | 8,65,885.00 | 0.00 |
| June, 2020 | 2,10,119.00 | 0.00 | 0.00 | 8,23,833.00 | 0.00 |
| July, 2020 | 1,07,584.00 | 0.00 | 0.00 | 1,04,117.70 | 0.00 |
| August, 2020 | 24,31,428.00 | 0.00 | 0.00 | 3,95,456.00 | 0.00 |
| September, 2020 | 48,67,676.00 | 0.00 | 0.00 | 36,98,228.70 | 0.00 |
| October, 2020 | 2,42,520.00 | 0.00 | 0.00 | 4,40,942.00 | 0.00 |
| November, 2020 | 29,90,748.00 | 0.00 | 0.00 | 11,97,058.00 | 0.00 |
| December, 2020 | 3,85,443.00 | 0.00 | 0.00 | 2,43,738.70 | 0.00 |
| Januaury, 2021 | 2,59,149.00 | 0.00 | 0.00 | 3,16,119.00 | 0.00 |
| February, 2021 | 12,69,285.00 | 0.00 | 0.00 | 5,34,312.00 | 0.00 |
| March, 2021 | 24,99,056.51 | 0.00 | 0.00 | 11,89,761.00 | 0.00 |
| Total | 1,71,69,086.51 | 0.00 | 0.00 | 1,16,60,812.10 | 0.00 |
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| 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 |