|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-BATLAGUNDU,Village Panchayat & Equivalent:-Nadakottai |
|||||
| Opening Balance | 16,18,131.10 | ||||
| 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 | 30,40,170.00 | 0.00 | 0.00 | 16,47,496.00 | 0.00 |
| July, 2020 | 11,865.00 | 0.00 | 0.00 | 2,00,580.00 | 0.00 |
| August, 2020 | 2,00,000.00 | 0.00 | 0.00 | 3,24,963.00 | 0.00 |
| September, 2020 | 4,25,138.00 | 0.00 | 0.00 | 4,15,853.00 | 0.00 |
| October, 2020 | 18,977.00 | 0.00 | 0.00 | 13,83,016.00 | 0.00 |
| November, 2020 | 26,16,660.00 | 0.00 | 0.00 | 3,83,400.00 | 0.00 |
| December, 2020 | 2,08,490.00 | 0.00 | 0.00 | 2,51,229.00 | 0.00 |
| Januaury, 2021 | 61,971.00 | 0.00 | 0.00 | 1,34,029.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 25,85,395.00 | 0.00 | 0.00 | 16,07,670.00 | 0.00 |
| Total | 91,68,666.00 | 0.00 | 0.00 | 63,48,236.00 | 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 |