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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:-Veelinaickenpatti |
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| Opening Balance | 7,50,504.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,31,390.00 | 0.00 | 0.00 | 1,62,986.00 | 0.00 |
| May, 2020 | 1,22,854.00 | 0.00 | 0.00 | 2,75,132.00 | 0.00 |
| June, 2020 | 25,165.00 | 0.00 | 0.00 | 1,17,277.00 | 0.00 |
| July, 2020 | 2,04,823.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| August, 2020 | 6,59,606.00 | 0.00 | 0.00 | 2,42,985.00 | 0.00 |
| September, 2020 | 4,99,929.00 | 0.00 | 0.00 | 5,13,896.00 | 0.00 |
| October, 2020 | 31,581.00 | 0.00 | 0.00 | 1,93,241.00 | 0.00 |
| November, 2020 | 11,22,493.00 | 0.00 | 0.00 | 1,51,298.00 | 0.00 |
| December, 2020 | 19,576.00 | 0.00 | 0.00 | 1,97,478.00 | 0.00 |
| Januaury, 2021 | 20,331.00 | 0.00 | 0.00 | 2,71,209.00 | 0.00 |
| February, 2021 | 3,93,919.00 | 0.00 | 0.00 | 10,05,753.00 | 0.00 |
| March, 2021 | 7,42,421.00 | 0.00 | 0.00 | 3,44,067.00 | 0.00 |
| Total | 50,74,088.00 | 0.00 | 0.00 | 34,77,822.00 | 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 |