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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:-Chithiraikulam |
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| Opening Balance | 17,68,139.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,30,543.00 | 0.00 | 0.00 | 6,07,710.00 | 0.00 |
| May, 2020 | 1,63,653.00 | 0.00 | 0.00 | 2,86,479.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,19,200.00 | 0.00 | 0.00 | 1,21,718.00 | 0.00 |
| August, 2020 | 8,72,270.00 | 0.00 | 0.00 | 5,44,668.00 | 0.00 |
| September, 2020 | 4,90,365.00 | 0.00 | 0.00 | 1,79,703.00 | 0.00 |
| October, 2020 | 4,70,452.00 | 0.00 | 0.00 | 10,15,023.00 | 0.00 |
| November, 2020 | 13,41,683.00 | 0.00 | 0.00 | 11,51,906.00 | 0.00 |
| December, 2020 | 24,86,796.00 | 0.00 | 0.00 | 23,79,548.00 | 0.00 |
| Januaury, 2021 | 14,53,395.00 | 0.00 | 0.00 | 9,38,729.00 | 0.00 |
| February, 2021 | 4,48,009.00 | 4,03,424.00 | 0.00 | 4,54,671.00 | 0.00 |
| March, 2021 | 4,78,559.00 | 53,998.00 | 0.00 | 2,14,650.00 | 0.00 |
| Total | 93,54,925.00 | 4,57,422.00 | 0.00 | 78,94,805.00 | 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 |