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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:-Sivagnanapuram |
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| Opening Balance | 48,02,882.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,22,805.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 50,250.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,32,171.00 | 0.00 | 0.00 | 5,51,935.00 | 0.00 |
| August, 2020 | 26,02,948.00 | 0.00 | 0.00 | 2,65,459.00 | 0.00 |
| September, 2020 | 87,000.00 | 0.00 | 0.00 | 1,86,613.00 | 0.00 |
| October, 2020 | 1,59,450.00 | 0.00 | 0.00 | 4,16,037.00 | 0.00 |
| November, 2020 | 33,87,988.00 | 0.00 | 0.00 | 1,61,262.00 | 0.00 |
| December, 2020 | 1,82,859.00 | 0.00 | 0.00 | 17,45,186.00 | 0.00 |
| Januaury, 2021 | 86,450.00 | 0.00 | 0.00 | 97,931.00 | 0.00 |
| February, 2021 | 24,09,336.00 | 0.00 | 0.00 | 20,64,671.00 | 0.00 |
| March, 2021 | 5,38,272.00 | 0.00 | 0.00 | 10,57,473.00 | 0.00 |
| Total | 1,00,09,279.00 | 0.00 | 0.00 | 65,96,817.00 | 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 |