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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:-NILAKOTTAI,Village Panchayat & Equivalent:-S.Mettupatti |
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| Opening Balance | 40,70,660.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,52,624.00 | 0.00 | 0.00 | 4,21,425.00 | 0.00 |
| May, 2020 | 11,800.00 | 0.00 | 0.00 | 4,30,962.00 | 0.00 |
| June, 2020 | 7,800.00 | 0.00 | 0.00 | 93,282.00 | 0.00 |
| July, 2020 | 1,49,994.00 | 0.00 | 0.00 | 1,59,283.00 | 0.00 |
| August, 2020 | 4,21,393.00 | 0.00 | 0.00 | 40,408.00 | 0.00 |
| September, 2020 | 13,49,179.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2020 | 15,500.00 | 0.00 | 0.00 | 1,61,165.00 | 0.00 |
| November, 2020 | 36,846.00 | 0.00 | 0.00 | 1,61,710.00 | 0.00 |
| December, 2020 | 46,524.00 | 0.00 | 0.00 | 5,78,936.00 | 0.00 |
| Januaury, 2021 | 12,691.00 | 0.00 | 0.00 | 7,57,883.00 | 0.00 |
| February, 2021 | 3,21,062.00 | 0.00 | 0.00 | 1,17,745.00 | 0.00 |
| March, 2021 | 19,33,495.00 | 0.00 | 0.00 | 65,511.00 | 0.00 |
| Total | 58,58,908.00 | 0.00 | 0.00 | 31,88,310.00 | 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 |