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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:-Thathanaickenpatti |
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| Opening Balance | 41,76,356.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 9,91,308.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,45,732.00 | 0.00 |
| September, 2020 | 3,27,308.00 | 0.00 | 0.00 | 72,596.00 | 0.00 |
| October, 2020 | 40,398.00 | 0.00 | 0.00 | 90,500.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,860.00 | 0.00 |
| December, 2020 | 4,100.00 | 0.00 | 0.00 | 15,159.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 11,21,286.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| March, 2021 | 11,61,514.00 | 0.00 | 0.00 | 2,56,126.00 | 0.00 |
| Total | 25,24,628.00 | 0.00 | 0.00 | 21,53,259.00 | 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 |