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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:-Kunnuvarankottai |
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| Opening Balance | 11,71,060.60 | ||||
| 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 | 13,83,914.00 | 0.00 | 0.00 | 11,18,149.00 | 0.00 |
| July, 2020 | 87,003.00 | 0.00 | 0.00 | 60,100.00 | 0.00 |
| August, 2020 | 17,98,210.00 | 0.00 | 0.00 | 8,78,044.00 | 0.00 |
| September, 2020 | 12,67,945.00 | 0.00 | 0.00 | 9,43,786.00 | 0.00 |
| October, 2020 | 1,17,315.00 | 0.00 | 0.00 | 2,72,454.00 | 0.00 |
| November, 2020 | 28,14,494.10 | 0.00 | 0.00 | 5,65,033.00 | 0.00 |
| December, 2020 | 2,46,282.00 | 0.00 | 0.00 | 3,02,824.00 | 0.00 |
| Januaury, 2021 | 1,81,592.00 | 0.00 | 0.00 | 3,00,641.00 | 0.00 |
| February, 2021 | 11,27,677.00 | 0.00 | 0.00 | 5,97,403.00 | 0.00 |
| March, 2021 | 41,03,239.00 | 0.00 | 0.00 | 21,06,190.00 | 0.00 |
| Total | 1,31,27,671.10 | 0.00 | 0.00 | 71,44,624.00 | 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 |