eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-PALANI,Village Panchayat & Equivalent:-Kavalapatti |
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Opening Balance | 49,53,801.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,64,850.00 | 0.00 | 0.00 | 1,54,573.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 9,76,755.50 | 0.00 | 0.00 | 15,53,398.50 | 0.00 |
July, 2020 | 3,47,213.00 | 0.00 | 0.00 | 11,03,221.50 | 0.00 |
August, 2020 | 3,02,390.00 | 0.00 | 0.00 | 5,06,350.00 | 0.00 |
September, 2020 | 6,01,666.00 | 0.00 | 0.00 | 2,17,141.00 | 0.00 |
October, 2020 | 1,35,135.00 | 0.00 | 0.00 | 5,33,918.00 | 0.00 |
November, 2020 | 3,39,461.00 | 0.00 | 0.00 | 2,38,111.00 | 0.00 |
December, 2020 | 2,15,225.00 | 0.00 | 0.00 | 12,93,672.00 | 0.00 |
Januaury, 2021 | 54,551.00 | 0.00 | 0.00 | 3,08,243.00 | 0.00 |
February, 2021 | 8,71,064.00 | 0.00 | 0.00 | 4,03,287.00 | 0.00 |
March, 2021 | 73,76,581.00 | 0.00 | 0.00 | 11,23,916.00 | 0.00 |
Total | 1,17,84,891.50 | 0.00 | 0.00 | 74,35,831.00 | 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 |