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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:-Periammapatti |
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| Opening Balance | 61,56,303.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,59,499.00 | 0.00 | 0.00 | 3,75,887.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 98,509.00 | 0.00 |
| June, 2020 | 41,99,588.00 | 0.00 | 0.00 | 2,30,744.00 | 0.00 |
| July, 2020 | 9,01,498.00 | 0.00 | 0.00 | 2,00,118.00 | 0.00 |
| August, 2020 | 25,25,111.00 | 0.00 | 0.00 | 7,31,264.00 | 0.00 |
| September, 2020 | 15,63,285.00 | 0.00 | 0.00 | 4,53,145.00 | 0.00 |
| October, 2020 | 16,05,689.00 | 0.00 | 0.00 | 1,60,578.00 | 0.00 |
| November, 2020 | 8,89,492.00 | 0.00 | 0.00 | 7,95,044.00 | 0.00 |
| December, 2020 | 25,67,863.00 | 0.00 | 0.00 | 19,58,510.00 | 0.00 |
| Januaury, 2021 | 1,01,246.00 | 0.00 | 0.00 | 5,52,071.00 | 0.00 |
| February, 2021 | 9,63,760.00 | 0.00 | 0.00 | 14,77,542.00 | 0.00 |
| March, 2021 | 59,12,801.00 | 10,55,913.00 | 0.00 | 15,15,312.00 | 0.00 |
| Total | 2,14,89,832.00 | 10,55,913.00 | 0.00 | 85,48,724.00 | 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 |