eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Adukkam |
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Opening Balance | 93,14,237.33 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,64,486.00 | 0.00 | 0.00 | 3,81,700.00 | 0.00 |
August, 2020 | 79,816.00 | 0.00 | 0.00 | 2,23,968.00 | 0.00 |
September, 2020 | 39,89,992.00 | 0.00 | 0.00 | 46,67,555.00 | 0.00 |
October, 2020 | 12,36,508.00 | 0.00 | 0.00 | 5,04,850.00 | 0.00 |
November, 2020 | 7,66,981.00 | 0.00 | 0.00 | 6,59,755.00 | 0.00 |
December, 2020 | 3,02,360.00 | 0.00 | 0.00 | 3,34,165.00 | 0.00 |
Januaury, 2021 | 1,72,264.00 | 0.00 | 0.00 | 2,76,637.00 | 0.00 |
February, 2021 | 40,12,493.00 | 0.00 | 0.00 | 27,51,917.00 | 0.00 |
March, 2021 | 2,29,82,198.00 | 0.00 | 0.00 | 1,11,27,952.00 | 0.00 |
Total | 3,40,07,098.00 | 0.00 | 0.00 | 2,09,28,499.00 | 0.00 |
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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 |