|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NILAKOTTAI,Village Panchayat & Equivalent:-Pachamalayankottai |
|||||
| Opening Balance | 21,80,213.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,47,756.00 | 0.00 | 0.00 | 17,84,211.00 | 0.00 |
| May, 2020 | 5,83,745.00 | 0.00 | 0.00 | 7,79,235.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,13,544.00 | 0.00 | 0.00 | 14,15,534.40 | 0.00 |
| August, 2020 | 27,75,340.00 | 0.00 | 0.00 | 17,25,791.00 | 0.00 |
| September, 2020 | 26,86,089.00 | 0.00 | 0.00 | 32,58,653.22 | 0.00 |
| October, 2020 | 3,15,630.00 | 0.00 | 0.00 | 4,52,615.00 | 0.00 |
| November, 2020 | 40,49,205.00 | 0.00 | 0.00 | 16,52,841.00 | 0.00 |
| December, 2020 | 37,607.00 | 0.00 | 0.00 | 17,48,284.40 | 0.00 |
| Januaury, 2021 | 61,366.00 | 0.00 | 0.00 | 11,76,337.00 | 0.00 |
| February, 2021 | 12,35,468.00 | 0.00 | 0.00 | 20,76,324.00 | 0.00 |
| March, 2021 | 38,05,446.12 | 0.00 | 0.00 | 22,67,337.40 | 0.00 |
| Total | 1,94,11,196.12 | 0.00 | 0.00 | 1,83,37,163.42 | 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 |