eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-PALANI,Village Panchayat & Equivalent:-Sivagiripatti |
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Opening Balance | 67,60,037.42 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 18,41,785.00 | 0.00 | 0.00 | 4,50,541.00 | 0.00 |
May, 2020 | 2,95,812.61 | 0.00 | 0.00 | 14,47,026.00 | 0.00 |
June, 2020 | 4,14,912.00 | 0.00 | 0.00 | 5,09,680.00 | 0.00 |
July, 2020 | 4,61,176.39 | 0.00 | 0.00 | 5,11,061.70 | 0.00 |
August, 2020 | 3,57,031.00 | 0.00 | 0.00 | 36,49,002.00 | 0.00 |
September, 2020 | 33,83,108.00 | 0.00 | 0.00 | 29,52,516.00 | 0.00 |
October, 2020 | 37,48,691.00 | 0.00 | 0.00 | 28,60,114.00 | 0.00 |
November, 2020 | 13,57,603.00 | 0.00 | 0.00 | 11,75,593.00 | 0.00 |
December, 2020 | 6,60,408.00 | 0.00 | 0.00 | 5,42,544.00 | 0.00 |
Januaury, 2021 | 5,63,580.00 | 0.00 | 0.00 | 6,79,300.00 | 0.00 |
February, 2021 | 29,68,317.00 | 0.00 | 0.00 | 10,44,984.00 | 0.00 |
March, 2021 | 1,15,29,327.00 | 0.00 | 0.00 | 16,94,633.20 | 0.00 |
Total | 2,75,81,751.00 | 0.00 | 0.00 | 1,75,16,994.90 | 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 |