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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:-KODAIKANAL |
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| Opening Balance | 4,46,49,115.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,16,77,167.00 | 0.00 | 0.00 | 33,78,945.00 | 0.00 |
| May, 2020 | 3,28,974.00 | 0.00 | 0.00 | 21,69,196.00 | 0.00 |
| June, 2020 | 1,01,07,452.00 | 0.00 | 0.00 | 19,28,721.00 | 0.00 |
| July, 2020 | 15,42,958.00 | 0.00 | 0.00 | 65,38,004.00 | 0.00 |
| August, 2020 | 5,45,960.00 | 0.00 | 0.00 | 70,82,431.00 | 0.00 |
| September, 2020 | 6,70,000.00 | 0.00 | 0.00 | 22,93,556.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 95,78,255.00 | 0.00 | 0.00 | 99,13,023.00 | 0.00 |
| December, 2020 | 84,30,751.00 | 0.00 | 0.00 | 58,49,439.00 | 0.00 |
| Januaury, 2021 | 39,65,922.00 | 0.00 | 0.00 | 37,65,408.00 | 0.00 |
| February, 2021 | 55,19,657.00 | 0.00 | 0.00 | 1,59,57,999.00 | 0.00 |
| March, 2021 | 2,47,07,386.00 | 0.00 | 0.00 | 1,46,80,897.00 | 19,95,994.00 |
| Total | 7,70,74,482.00 | 0.00 | 0.00 | 7,35,57,619.00 | 19,95,994.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |