|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-PALANI,Village Panchayat & Equivalent:-Kalikkanaickenpatti |
|||||
| Opening Balance | 37,01,694.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,04,892.00 | 0.00 | 0.00 | 41,000.00 | 0.00 |
| May, 2020 | 7,86,881.70 | 0.00 | 0.00 | 2,02,590.26 | 0.00 |
| June, 2020 | 23,115.00 | 0.00 | 0.00 | 2,56,880.00 | 0.00 |
| July, 2020 | 4,05,083.00 | 0.00 | 0.00 | 3,41,390.00 | 0.00 |
| August, 2020 | 44,563.00 | 0.00 | 0.00 | 1,98,711.00 | 0.00 |
| September, 2020 | 2,92,761.00 | 0.00 | 0.00 | 2,10,311.00 | 0.00 |
| October, 2020 | 52,540.00 | 0.00 | 0.00 | 82,203.00 | 0.00 |
| November, 2020 | 5,28,698.00 | 0.00 | 0.00 | 4,32,413.00 | 0.00 |
| December, 2020 | 28,354.00 | 0.00 | 0.00 | 7,63,669.00 | 0.00 |
| Januaury, 2021 | 19,518.00 | 0.00 | 0.00 | 28,537.00 | 0.00 |
| February, 2021 | 3,99,647.00 | 0.00 | 0.00 | 2,77,259.00 | 0.00 |
| March, 2021 | 24,00,524.10 | 0.00 | 0.00 | 9,28,669.20 | 0.00 |
| Total | 51,86,576.80 | 0.00 | 0.00 | 37,63,632.46 | 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 |