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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:-BATLAGUNDU,Village Panchayat & Equivalent:-Kottaipatti |
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| Opening Balance | 45,90,677.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 6,68,668.00 | 0.00 | 0.00 | 4,62,739.00 | 0.00 |
| July, 2020 | 29,832.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 22,32,376.00 | 0.00 | 0.00 | 11,26,858.00 | 0.00 |
| September, 2020 | 33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 36,028.00 | 0.00 |
| November, 2020 | 1,41,665.00 | 0.00 | 0.00 | 4,14,641.00 | 0.00 |
| December, 2020 | 6,18,090.00 | 0.00 | 0.00 | 2,87,562.00 | 0.00 |
| Januaury, 2021 | 6,50,755.00 | 0.00 | 0.00 | 4,97,384.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,67,961.00 | 0.00 | 0.00 | 2,73,795.00 | 0.00 |
| Total | 50,42,347.00 | 0.00 | 0.00 | 30,99,007.00 | 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 |