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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:-PALANI,Village Panchayat & Equivalent:-A. Kalayamputhur |
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| Opening Balance | 43,37,421.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,27,567.00 | 0.00 | 0.00 | 7,19,371.00 | 0.00 |
| May, 2020 | 1,58,114.00 | 0.00 | 0.00 | 5,41,102.00 | 0.00 |
| June, 2020 | 62,666.00 | 0.00 | 0.00 | 1,19,019.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 10,74,785.00 | 0.00 | 0.00 | 7,89,704.00 | 0.00 |
| September, 2020 | 5,54,913.00 | 0.00 | 0.00 | 5,48,316.00 | 0.00 |
| October, 2020 | 21,18,911.00 | 0.00 | 0.00 | 13,83,419.00 | 0.00 |
| November, 2020 | 10,05,747.00 | 0.00 | 0.00 | 9,31,957.00 | 0.00 |
| December, 2020 | 2,08,899.00 | 0.00 | 0.00 | 5,11,791.00 | 0.00 |
| Januaury, 2021 | 30,96,241.00 | 0.00 | 0.00 | 8,14,123.00 | 0.00 |
| February, 2021 | 11,86,454.00 | 0.00 | 0.00 | 6,54,481.00 | 0.00 |
| March, 2021 | 82,92,200.00 | 17,33,898.00 | 0.00 | 22,19,954.70 | 0.00 |
| Total | 1,89,86,497.00 | 17,33,898.00 | 0.00 | 94,33,237.70 | 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 |