eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-PALANI,Village Panchayat & Equivalent:-Pachelanaickenpatti |
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Opening Balance | 23,88,399.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,52,512.50 | 0.00 | 0.00 | 3,43,081.00 | 0.00 |
May, 2020 | 10,400.00 | 0.00 | 0.00 | 5,10,441.00 | 0.00 |
June, 2020 | 36,012.00 | 0.00 | 0.00 | 1,55,373.00 | 0.00 |
July, 2020 | 4,86,950.00 | 0.00 | 0.00 | 6,91,115.00 | 0.00 |
August, 2020 | 27,650.00 | 0.00 | 0.00 | 2,13,203.00 | 0.00 |
September, 2020 | 2,07,609.00 | 0.00 | 0.00 | 1,11,586.00 | 0.00 |
October, 2020 | 9,00,548.00 | 0.00 | 0.00 | 2,33,148.00 | 0.00 |
November, 2020 | 23,16,681.00 | 0.00 | 0.00 | 15,44,151.00 | 0.00 |
December, 2020 | 98,615.00 | 0.00 | 0.00 | 82,867.00 | 0.00 |
Januaury, 2021 | 6,78,252.00 | 0.00 | 0.00 | 4,66,534.00 | 0.00 |
February, 2021 | 4,45,768.00 | 13,27,700.00 | 0.00 | 5,93,358.00 | 0.00 |
March, 2021 | 6,58,425.00 | 0.00 | 0.00 | 2,57,569.00 | 0.00 |
Total | 67,19,422.50 | 13,27,700.00 | 0.00 | 52,02,426.00 | 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 |