eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Punnapatti
Opening Balance 63,22,159.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,37,092.00 0.00 0.00 9,38,954.00 0.00
May, 2020 14,37,433.00 0.00 0.00 11,45,174.00 0.00
June, 2020 5,470.00 0.00 0.00 10,87,590.00 0.00
July, 2020 2,66,662.00 0.00 0.00 10,88,742.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 11,42,617.00 0.00 0.00 11,44,211.00 0.00
October, 2020 15,05,082.00 0.00 0.00 7,64,720.00 0.00
November, 2020 6,37,751.00 0.00 0.00 8,78,935.00 0.00
December, 2020 2,93,599.00 0.00 0.00 3,06,361.00 0.00
Januaury, 2021 3,64,025.00 0.00 0.00 4,71,863.00 0.00
February, 2021 13,15,731.00 0.00 0.00 6,14,811.00 0.00
March, 2021 55,00,723.00 0.00 0.00 14,35,814.00 0.00
Total 1,35,06,185.00 0.00 0.00 98,77,175.00 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