eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Kookal |
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Opening Balance | 1,04,16,062.75 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 25,24,206.00 | 0.00 | 0.00 | 4,55,145.00 | 0.00 |
May, 2020 | 3,28,586.00 | 0.00 | 0.00 | 2,41,204.00 | 0.00 |
June, 2020 | 1,06,500.00 | 0.00 | 0.00 | 2,02,168.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 9,41,815.00 | 0.00 | 0.00 | 10,70,110.00 | 0.00 |
September, 2020 | 3,97,340.00 | 0.00 | 0.00 | 9,41,171.00 | 0.00 |
October, 2020 | 3,17,100.00 | 0.00 | 0.00 | 3,09,671.00 | 0.00 |
November, 2020 | 4,17,185.00 | 0.00 | 0.00 | 19,35,776.00 | 0.00 |
December, 2020 | 3,12,256.00 | 0.00 | 0.00 | 4,07,650.00 | 0.00 |
Januaury, 2021 | 2,00,700.00 | 0.00 | 0.00 | 1,50,022.00 | 0.00 |
February, 2021 | 65,66,236.00 | 0.00 | 0.00 | 4,45,669.00 | 0.00 |
March, 2021 | 72,75,137.00 | 0.00 | 0.00 | 34,35,112.00 | 0.00 |
Total | 1,93,87,061.00 | 0.00 | 0.00 | 95,93,698.00 | 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 |