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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:-Kothaimangalam |
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| Opening Balance | 49,94,207.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,96,969.50 | 0.00 | 0.00 | 9,29,370.00 | 0.00 |
| May, 2020 | 1,54,737.00 | 0.00 | 0.00 | 4,45,966.00 | 0.00 |
| June, 2020 | 1,91,016.00 | 0.00 | 0.00 | 2,77,737.00 | 0.00 |
| July, 2020 | 9,93,234.68 | 0.00 | 0.00 | 8,76,278.70 | 0.00 |
| August, 2020 | 2,24,398.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,16,215.00 | 0.00 | 0.00 | 21,47,317.40 | 0.00 |
| October, 2020 | 3,97,016.00 | 0.00 | 0.00 | 2,90,703.00 | 0.00 |
| November, 2020 | 6,02,163.00 | 0.00 | 0.00 | 6,26,952.50 | 0.00 |
| December, 2020 | 3,78,175.00 | 0.00 | 0.00 | 3,24,576.10 | 0.00 |
| Januaury, 2021 | 2,90,053.00 | 0.00 | 0.00 | 6,92,241.00 | 0.00 |
| February, 2021 | 13,04,029.00 | 0.00 | 0.00 | 4,94,053.00 | 0.00 |
| March, 2021 | 86,78,438.28 | 0.00 | 0.00 | 9,28,639.30 | 0.00 |
| Total | 1,52,26,444.46 | 0.00 | 0.00 | 80,33,834.00 | 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 |