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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:-Eramanaickenpatti |
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| Opening Balance | 34,93,714.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,02,651.00 | 0.00 | 0.00 | 1,23,465.00 | 0.00 |
| May, 2020 | 39,845.00 | 0.00 | 0.00 | 6,03,591.00 | 0.00 |
| June, 2020 | 14,673.00 | 0.00 | 0.00 | 4,15,818.00 | 0.00 |
| July, 2020 | 10,17,576.10 | 0.00 | 0.00 | 20,78,620.80 | 5,47,595.00 |
| August, 2020 | 88,177.00 | 0.00 | 0.00 | 73,772.00 | 0.00 |
| September, 2020 | 3,33,057.00 | 0.00 | 0.00 | 2,88,387.80 | 0.00 |
| October, 2020 | 52,736.00 | 0.00 | 0.00 | 1,04,046.00 | 0.00 |
| November, 2020 | 2,79,479.00 | 0.00 | 0.00 | 5,44,094.00 | 0.00 |
| December, 2020 | 28,967.00 | 0.00 | 0.00 | 1,48,241.80 | 0.00 |
| Januaury, 2021 | 8,09,747.00 | 0.00 | 0.00 | 3,05,948.50 | 0.00 |
| February, 2021 | 4,44,345.00 | 0.00 | 0.00 | 3,18,239.00 | 0.00 |
| March, 2021 | 14,42,700.00 | 0.00 | 0.00 | 1,18,997.63 | 0.00 |
| Total | 51,53,953.10 | 0.00 | 0.00 | 51,23,221.53 | 5,47,595.00 |
| 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 |