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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:-Sithargalnatham |
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| Opening Balance | 22,89,899.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,55,959.00 | 0.00 | 0.00 | 2,84,274.00 | 0.00 |
| May, 2020 | 14,31,551.00 | 0.00 | 0.00 | 2,71,448.00 | 0.00 |
| June, 2020 | 1,02,419.00 | 0.00 | 0.00 | 2,06,894.00 | 0.00 |
| July, 2020 | 65,380.00 | 0.00 | 0.00 | 33,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 36,02,690.00 | 0.00 | 0.00 | 8,01,244.00 | 0.00 |
| October, 2020 | 93,352.00 | 0.00 | 0.00 | 1,74,400.00 | 0.00 |
| November, 2020 | 6,52,680.00 | 0.00 | 0.00 | 4,85,200.00 | 0.00 |
| December, 2020 | 3,51,944.00 | 0.00 | 0.00 | 3,38,832.00 | 0.00 |
| Januaury, 2021 | 48,850.00 | 0.00 | 0.00 | 6,52,847.00 | 0.00 |
| February, 2021 | 6,79,136.00 | 0.00 | 0.00 | 16,21,061.00 | 0.00 |
| March, 2021 | 13,14,789.00 | 0.00 | 0.00 | 6,77,934.00 | 0.00 |
| Total | 85,98,750.00 | 0.00 | 0.00 | 55,47,925.00 | 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 |