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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:-Melakkottai |
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| Opening Balance | 44,73,402.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,62,672.00 | 0.00 | 0.00 | 3,65,682.00 | 0.00 |
| May, 2020 | 66,379.00 | 0.00 | 0.00 | 4,07,103.00 | 0.00 |
| June, 2020 | 15,120.00 | 0.00 | 0.00 | 1,19,162.00 | 0.00 |
| July, 2020 | 3,83,732.00 | 0.00 | 0.00 | 5,39,006.70 | 0.00 |
| August, 2020 | 7,90,040.00 | 0.00 | 0.00 | 3,57,160.00 | 0.00 |
| September, 2020 | 4,12,399.00 | 0.00 | 0.00 | 1,56,886.70 | 0.00 |
| October, 2020 | 4,82,623.00 | 0.00 | 0.00 | 1,13,977.00 | 0.00 |
| November, 2020 | 3,00,312.00 | 0.00 | 0.00 | 3,81,790.00 | 0.00 |
| December, 2020 | 3,42,400.00 | 0.00 | 0.00 | 14,91,026.00 | 0.00 |
| Januaury, 2021 | 30,154.00 | 0.00 | 0.00 | 4,55,458.00 | 0.00 |
| February, 2021 | 16,57,863.00 | 4,49,138.00 | 0.00 | 8,43,277.00 | 0.00 |
| March, 2021 | 7,90,493.00 | 0.00 | 0.00 | 2,33,855.00 | 0.00 |
| Total | 61,34,187.00 | 4,49,138.00 | 0.00 | 54,64,383.40 | 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 |