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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:-Kanakkanpatti |
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| Opening Balance | 29,94,863.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,84,000.50 | 0.00 | 0.00 | 6,35,113.00 | 0.00 |
| May, 2020 | 2,12,465.00 | 0.00 | 0.00 | 8,12,974.00 | 0.00 |
| June, 2020 | 37,857.00 | 0.00 | 0.00 | 2,30,589.58 | 0.00 |
| July, 2020 | 4,56,841.00 | 0.00 | 0.00 | 4,12,792.00 | 0.00 |
| August, 2020 | 7,22,489.00 | 0.00 | 0.00 | 9,97,151.00 | 0.00 |
| September, 2020 | 11,79,691.00 | 0.00 | 0.00 | 7,23,744.00 | 0.00 |
| October, 2020 | 69,455.00 | 0.00 | 0.00 | 2,32,917.00 | 0.00 |
| November, 2020 | 7,00,086.00 | 0.00 | 0.00 | 12,73,313.00 | 0.00 |
| December, 2020 | 30,050.00 | 0.00 | 0.00 | 5,87,222.00 | 0.00 |
| Januaury, 2021 | 54,913.00 | 0.00 | 0.00 | 1,59,425.00 | 0.00 |
| February, 2021 | 9,02,645.00 | 0.00 | 0.00 | 4,64,318.00 | 0.00 |
| March, 2021 | 59,35,668.00 | 0.00 | 0.00 | 19,28,877.00 | 0.00 |
| Total | 1,12,86,160.50 | 0.00 | 0.00 | 84,58,435.58 | 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 |