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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:-Andipatti |
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| Opening Balance | 45,66,334.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,36,716.00 | 0.00 | 0.00 | 7,51,447.00 | 0.00 |
| August, 2020 | 20,42,558.00 | 0.00 | 0.00 | 1,90,718.00 | 0.00 |
| September, 2020 | 25,81,021.00 | 0.00 | 0.00 | 4,91,399.00 | 0.00 |
| October, 2020 | 12,51,374.00 | 0.00 | 0.00 | 3,44,621.00 | 0.00 |
| November, 2020 | 7,20,780.00 | 0.00 | 0.00 | 4,28,748.00 | 0.00 |
| December, 2020 | 39,373.00 | 0.00 | 0.00 | 2,12,171.00 | 0.00 |
| Januaury, 2021 | 38,180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,48,728.00 | 0.00 | 0.00 | 3,59,360.00 | 0.00 |
| March, 2021 | 65,01,647.00 | 24,12,571.00 | 0.00 | 9,11,246.00 | 0.00 |
| Total | 1,43,60,377.00 | 24,12,571.00 | 0.00 | 36,89,710.00 | 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 |