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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:-NILAKOTTAI |
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| Opening Balance | 9,10,93,994.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,35,10,314.00 | 0.00 | 0.00 | 97,82,806.00 | 0.00 |
| May, 2020 | 32,05,384.00 | 0.00 | 0.00 | 89,86,809.00 | 0.00 |
| June, 2020 | 22,32,924.00 | 0.00 | 0.00 | 45,72,319.00 | 0.00 |
| July, 2020 | 41,97,505.00 | 0.00 | 0.00 | 44,22,343.00 | 0.00 |
| August, 2020 | 1,13,51,847.00 | 0.00 | 0.00 | 1,11,85,037.00 | 0.00 |
| September, 2020 | 11,78,247.00 | 0.00 | 0.00 | 4,15,762.46 | 0.00 |
| October, 2020 | 100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,15,34,887.00 | 0.00 | 0.00 | 3,09,90,460.00 | 0.00 |
| December, 2020 | 16,800.00 | 0.00 | 0.00 | 68,42,090.00 | 0.00 |
| Januaury, 2021 | 13,08,480.00 | 0.00 | 0.00 | 13,47,435.00 | 0.00 |
| February, 2021 | 15,03,733.00 | 0.00 | 0.00 | 21,49,533.00 | 0.00 |
| March, 2021 | 1,40,42,446.27 | 0.00 | 0.00 | 1,19,01,321.00 | 0.00 |
| Total | 8,40,82,667.27 | 0.00 | 0.00 | 9,25,95,915.46 | 0.00 |
| 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 |