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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,Village Panchayat & Equivalent:-Kamanur |
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| Opening Balance | 55,31,596.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,97,623.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| May, 2020 | 27,526.00 | 0.00 | 0.00 | 2,02,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,91,326.00 | 0.00 | 0.00 | 5,04,470.00 | 0.00 |
| August, 2020 | 1,55,376.00 | 0.00 | 0.00 | 1,84,170.00 | 0.00 |
| September, 2020 | 67,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 19,414.00 | 0.00 | 0.00 | 75,592.00 | 0.00 |
| November, 2020 | 6,47,129.00 | 0.00 | 0.00 | 10,72,193.00 | 0.00 |
| December, 2020 | 50,203.00 | 0.00 | 0.00 | 2,26,206.00 | 0.00 |
| Januaury, 2021 | 1,00,000.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| February, 2021 | 5,10,641.00 | 0.00 | 0.00 | 9,27,711.00 | 0.00 |
| March, 2021 | 31,08,656.00 | 0.00 | 0.00 | 7,90,889.00 | 0.00 |
| Total | 70,75,659.00 | 0.00 | 0.00 | 41,63,520.00 | 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 |