eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NILAKOTTAI,Village Panchayat & Equivalent:-Jambuthuraikottai |
|||||
Opening Balance | 83,13,753.08 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,30,516.00 | 0.00 | 0.00 | 6,06,263.00 | 0.00 |
May, 2020 | 8,85,077.00 | 0.00 | 0.00 | 7,14,766.00 | 0.00 |
June, 2020 | 17,630.00 | 0.00 | 0.00 | 2,54,152.00 | 0.00 |
July, 2020 | 7,98,581.00 | 0.00 | 0.00 | 68,038.70 | 0.00 |
August, 2020 | 23,024.00 | 0.00 | 0.00 | 3,28,549.00 | 0.00 |
September, 2020 | 12,48,940.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
October, 2020 | 4,78,953.00 | 0.00 | 0.00 | 3,76,889.00 | 0.00 |
November, 2020 | 7,66,829.00 | 0.00 | 0.00 | 1,12,263.00 | 0.00 |
December, 2020 | 2,35,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 72,700.00 | 0.00 | 0.00 | 14,80,748.00 | 0.00 |
March, 2021 | 19,11,259.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 69,70,431.00 | 0.00 | 0.00 | 41,41,668.70 | 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 |