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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 |
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| Opening Balance | 9,12,80,960.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 80,95,759.00 | 0.00 | 0.00 | 19,93,167.00 | 0.00 |
| May, 2020 | 5,56,583.00 | 0.00 | 0.00 | 47,03,597.00 | 0.00 |
| June, 2020 | 31,22,981.00 | 0.00 | 0.00 | 38,18,899.00 | 0.00 |
| July, 2020 | 4,49,620.00 | 0.00 | 0.00 | 38,35,607.00 | 0.00 |
| August, 2020 | 3,00,000.00 | 0.00 | 0.00 | 18,35,421.00 | 0.00 |
| September, 2020 | 1,05,53,866.00 | 0.00 | 0.00 | 32,07,378.00 | 0.00 |
| October, 2020 | 1,04,31,043.00 | 0.00 | 0.00 | 59,90,030.00 | 0.00 |
| November, 2020 | 3,59,544.00 | 0.00 | 0.00 | 26,93,948.00 | 0.00 |
| December, 2020 | 30,71,375.00 | 0.00 | 0.00 | 18,86,935.00 | 0.00 |
| Januaury, 2021 | 3,97,266.96 | 0.00 | 0.00 | 19,90,397.00 | 0.00 |
| February, 2021 | 37,45,615.06 | 0.00 | 0.00 | 29,76,265.00 | 0.00 |
| March, 2021 | 26,56,361.00 | 0.00 | 0.00 | 5,09,190.00 | 0.00 |
| Total | 4,37,40,014.02 | 0.00 | 0.00 | 3,54,40,834.00 | 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 |