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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:-Karadikoottam |
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| Opening Balance | 32,16,250.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,69,603.00 | 0.00 | 0.00 | 3,88,741.00 | 0.00 |
| May, 2020 | 40,558.00 | 0.00 | 0.00 | 3,65,280.00 | 0.00 |
| June, 2020 | 21,93,160.00 | 0.00 | 0.00 | 2,91,258.00 | 0.00 |
| July, 2020 | 10,28,097.00 | 0.00 | 0.00 | 7,31,389.00 | 0.00 |
| August, 2020 | 1,17,297.00 | 0.00 | 0.00 | 3,69,302.00 | 0.00 |
| September, 2020 | 5,49,266.00 | 0.00 | 0.00 | 6,56,843.00 | 0.00 |
| October, 2020 | 1,75,001.00 | 0.00 | 0.00 | 4,65,715.00 | 0.00 |
| November, 2020 | 23,16,436.00 | 0.00 | 0.00 | 20,16,835.00 | 0.00 |
| December, 2020 | 14,19,190.00 | 0.00 | 0.00 | 6,00,474.00 | 0.00 |
| Januaury, 2021 | 1,61,643.00 | 0.00 | 0.00 | 2,78,326.00 | 0.00 |
| February, 2021 | 6,51,051.00 | 0.00 | 0.00 | 5,36,519.00 | 0.00 |
| March, 2021 | 31,72,431.10 | 20,64,950.00 | 0.00 | 3,73,922.00 | 0.00 |
| Total | 1,25,93,733.10 | 20,64,950.00 | 0.00 | 70,74,604.00 | 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 |