eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Kottaiyur |
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Opening Balance | 28,75,438.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 4,91,767.00 | 0.00 | 0.00 | 1,63,344.00 | 0.00 |
May, 2020 | 3,36,384.00 | 0.00 | 0.00 | 5,32,324.00 | 0.00 |
June, 2020 | 9,20,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 21,356.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 19,76,695.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 35,40,811.00 | 0.00 | 0.00 | 35,53,302.00 | 0.00 |
October, 2020 | 11,27,638.00 | 0.00 | 0.00 | 81,841.00 | 0.00 |
November, 2020 | 3,74,826.00 | 0.00 | 0.00 | 15,80,794.00 | 0.00 |
December, 2020 | 10,97,315.00 | 10,88,215.00 | 0.00 | 3,84,436.00 | 0.00 |
Januaury, 2021 | 9,82,981.00 | 9,56,893.00 | 0.00 | 12,10,656.00 | 0.00 |
February, 2021 | 4,92,250.00 | 0.00 | 0.00 | 2,94,005.00 | 0.00 |
March, 2021 | 3,48,317.00 | 0.00 | 0.00 | 3,61,519.00 | 0.00 |
Total | 1,17,10,524.00 | 20,45,108.00 | 0.00 | 81,62,221.00 | 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 |