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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:-Pethanaickenpatti |
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| Opening Balance | 27,56,462.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,22,915.00 | 0.00 | 0.00 | 6,24,043.00 | 0.00 |
| May, 2020 | 46,245.00 | 0.00 | 0.00 | 5,48,430.00 | 0.00 |
| June, 2020 | 46,190.00 | 0.00 | 0.00 | 1,21,868.00 | 0.00 |
| July, 2020 | 20,43,702.00 | 0.00 | 0.00 | 2,95,086.00 | 0.00 |
| August, 2020 | 2,51,596.00 | 0.00 | 0.00 | 11,75,151.00 | 0.00 |
| September, 2020 | 39,95,217.00 | 0.00 | 0.00 | 3,17,717.00 | 0.00 |
| October, 2020 | 8,04,335.00 | 0.00 | 0.00 | 19,09,093.00 | 0.00 |
| November, 2020 | 41,32,221.00 | 0.00 | 0.00 | 4,42,978.00 | 0.00 |
| December, 2020 | 16,41,490.00 | 0.00 | 0.00 | 12,54,211.00 | 0.00 |
| Januaury, 2021 | 1,60,516.00 | 0.00 | 0.00 | 1,60,886.00 | 0.00 |
| February, 2021 | 8,00,785.11 | 0.00 | 0.00 | 2,87,534.00 | 0.00 |
| March, 2021 | 9,68,129.00 | 14,12,886.00 | 0.00 | 2,63,489.00 | 0.00 |
| Total | 1,57,13,341.11 | 14,12,886.00 | 0.00 | 74,00,486.00 | 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 |