eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-SHANARPATTI,Village Panchayat & Equivalent:-Emakalapuram
Opening Balance 28,74,773.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 19,87,364.00 0.00 0.00 1,32,231.00 0.00
May, 2020 58,432.00 0.00 0.00 2,21,395.00 0.00
June, 2020 46,644.00 0.00 0.00 1,42,620.00 0.00
July, 2020 4,67,737.00 0.00 0.00 2,79,520.00 0.00
August, 2020 35,828.00 0.00 0.00 2,36,528.00 0.00
September, 2020 6,39,585.00 0.00 0.00 11,74,414.00 0.00
October, 2020 83,598.00 0.00 0.00 3,64,078.00 0.00
November, 2020 8,10,668.00 0.00 0.00 11,25,677.00 0.00
December, 2020 25,142.00 0.00 0.00 2,71,820.00 0.00
Januaury, 2021 34,752.00 0.00 0.00 3,86,426.00 0.00
February, 2021 9,37,485.00 0.00 0.00 5,62,897.00 0.00
March, 2021 25,55,546.00 0.00 0.00 4,20,646.00 0.00
Total 76,82,781.00 0.00 0.00 53,18,252.00 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