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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:-PALANI,Village Panchayat & Equivalent:-Pappampatti |
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| Opening Balance | 1,30,49,129.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,23,705.00 | 0.00 | 0.00 | 5,90,795.00 | 0.00 |
| May, 2020 | 77,514.00 | 0.00 | 0.00 | 5,44,345.00 | 0.00 |
| June, 2020 | 45,174.00 | 0.00 | 0.00 | 1,32,309.00 | 0.00 |
| July, 2020 | 5,85,934.00 | 0.00 | 0.00 | 7,36,972.00 | 0.00 |
| August, 2020 | 8,71,450.00 | 0.00 | 0.00 | 4,61,076.00 | 0.00 |
| September, 2020 | 7,76,824.00 | 0.00 | 0.00 | 9,62,525.50 | 0.00 |
| October, 2020 | 26,42,018.00 | 0.00 | 0.00 | 13,08,752.00 | 0.00 |
| November, 2020 | 9,96,488.00 | 0.00 | 0.00 | 14,72,217.00 | 0.00 |
| December, 2020 | 24,94,632.00 | 0.00 | 0.00 | 4,01,614.00 | 0.00 |
| Januaury, 2021 | 1,68,142.00 | 0.00 | 0.00 | 14,35,355.00 | 0.00 |
| February, 2021 | 11,55,385.00 | 0.00 | 0.00 | 9,56,610.00 | 0.00 |
| March, 2021 | 55,59,013.00 | 23,47,142.00 | 0.00 | 4,74,867.00 | 0.00 |
| Total | 1,64,96,279.00 | 23,47,142.00 | 0.00 | 94,77,437.50 | 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 |