eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-PALANI,Village Panchayat & Equivalent:-Amarapoondi |
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Opening Balance | 40,06,377.05 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,13,839.00 | 0.00 | 0.00 | 77,610.00 | 0.00 |
May, 2020 | 34,137.00 | 0.00 | 0.00 | 6,32,950.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 4,31,965.00 | 0.00 | 0.00 | 13,20,720.70 | 0.00 |
August, 2020 | 13,48,630.00 | 0.00 | 0.00 | 12,21,311.00 | 0.00 |
September, 2020 | 10,88,019.00 | 0.00 | 0.00 | 11,08,010.40 | 0.00 |
October, 2020 | 31,35,635.10 | 0.00 | 0.00 | 2,89,062.00 | 0.00 |
November, 2020 | 17,82,793.00 | 0.00 | 0.00 | 11,90,010.00 | 0.00 |
December, 2020 | 15,900.00 | 0.00 | 0.00 | 2,13,950.00 | 0.00 |
Januaury, 2021 | 10,55,770.00 | 0.00 | 0.00 | 3,42,043.00 | 0.00 |
February, 2021 | 3,64,187.00 | 0.00 | 0.00 | 2,51,955.00 | 0.00 |
March, 2021 | 37,67,900.10 | 11,47,300.00 | 0.00 | 12,36,559.54 | 0.00 |
Total | 1,37,38,775.20 | 11,47,300.00 | 0.00 | 78,84,181.64 | 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 |