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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:-Vilampatti |
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| Opening Balance | 44,96,725.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,03,035.00 | 0.00 | 0.00 | 6,94,259.00 | 0.00 |
| May, 2020 | 1,41,348.00 | 0.00 | 0.00 | 2,45,948.00 | 0.00 |
| June, 2020 | 22,071.00 | 0.00 | 0.00 | 40,328.00 | 0.00 |
| July, 2020 | 56,977.00 | 0.00 | 0.00 | 35,940.00 | 0.00 |
| August, 2020 | 7,71,558.00 | 0.00 | 0.00 | 93,482.00 | 0.00 |
| September, 2020 | 32,30,150.00 | 0.00 | 0.00 | 3,49,928.00 | 0.00 |
| October, 2020 | 76,642.00 | 0.00 | 0.00 | 92,784.00 | 0.00 |
| November, 2020 | 2,52,885.70 | 0.00 | 0.00 | 3,62,994.00 | 0.00 |
| December, 2020 | 30,894.00 | 0.00 | 0.00 | 1,54,177.00 | 0.00 |
| Januaury, 2021 | 31,879.00 | 0.00 | 0.00 | 1,07,813.00 | 0.00 |
| February, 2021 | 6,02,265.00 | 0.00 | 0.00 | 3,23,238.00 | 0.00 |
| March, 2021 | 9,67,775.00 | 0.00 | 0.00 | 69,108.00 | 0.00 |
| Total | 74,87,479.70 | 0.00 | 0.00 | 25,69,999.00 | 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 |