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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:-Thamaraikulam |
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| Opening Balance | 37,82,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,62,889.00 | 0.00 | 0.00 | 4,83,273.10 | 0.00 |
| May, 2020 | 16,424.00 | 0.00 | 0.00 | 99,919.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,61,934.00 | 0.00 | 0.00 | 2,89,802.00 | 0.00 |
| August, 2020 | 6,60,211.00 | 0.00 | 0.00 | 2,93,850.00 | 0.00 |
| September, 2020 | 2,84,889.00 | 0.00 | 0.00 | 26,472.00 | 0.00 |
| October, 2020 | 4,42,579.00 | 0.00 | 0.00 | 1,33,013.00 | 0.00 |
| November, 2020 | 4,01,868.00 | 0.00 | 0.00 | 4,50,595.00 | 0.00 |
| December, 2020 | 7,800.00 | 0.00 | 0.00 | 45,096.00 | 0.00 |
| Januaury, 2021 | 4,75,641.00 | 0.00 | 0.00 | 3,49,239.00 | 0.00 |
| February, 2021 | 3,07,097.00 | 0.00 | 0.00 | 70,170.00 | 0.00 |
| March, 2021 | 6,06,873.00 | 4,34,779.00 | 0.00 | 1,90,457.00 | 0.00 |
| Total | 50,28,205.00 | 4,34,779.00 | 0.00 | 24,31,886.10 | 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 |