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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:-Chinnakalayamputhur |
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| Opening Balance | 26,93,564.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,78,804.00 | 0.00 | 0.00 | 4,00,959.00 | 0.00 |
| May, 2020 | 4,72,516.00 | 0.00 | 0.00 | 4,21,769.00 | 0.00 |
| June, 2020 | 1,31,421.00 | 0.00 | 0.00 | 8,65,012.00 | 0.00 |
| July, 2020 | 6,66,938.00 | 0.00 | 0.00 | 3,13,325.00 | 0.00 |
| August, 2020 | 37,29,908.00 | 0.00 | 0.00 | 11,56,198.00 | 0.00 |
| September, 2020 | 12,59,359.00 | 0.00 | 0.00 | 15,60,216.00 | 0.00 |
| October, 2020 | 2,56,665.00 | 0.00 | 0.00 | 4,44,618.00 | 0.00 |
| November, 2020 | 4,03,193.00 | 0.00 | 0.00 | 4,03,221.00 | 0.00 |
| December, 2020 | 3,46,234.00 | 0.00 | 0.00 | 4,09,463.00 | 0.00 |
| Januaury, 2021 | 12,28,205.00 | 0.00 | 0.00 | 8,09,832.00 | 0.00 |
| February, 2021 | 6,69,132.00 | 0.00 | 0.00 | 7,70,148.00 | 0.00 |
| March, 2021 | 19,65,220.00 | 9,60,638.00 | 0.00 | 47,950.00 | 0.00 |
| Total | 1,18,07,595.00 | 9,60,638.00 | 0.00 | 76,02,711.00 | 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 |