eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Bodikamanvadi
Opening Balance 5,00,797.74
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,40,580.00 0.00 0.00 2,50,466.00 0.00
May, 2020 24,489.00 0.00 0.00 67,282.00 0.00
June, 2020 0.00 0.00 0.00 42,500.00 0.00
July, 2020 3,13,529.00 0.00 0.00 7,39,101.62 0.00
August, 2020 20,82,924.00 0.00 0.00 4,64,761.00 0.00
September, 2020 4,61,893.00 0.00 0.00 12,94,424.40 0.00
October, 2020 1,13,638.00 0.00 0.00 4,17,430.00 0.00
November, 2020 6,64,665.00 0.00 0.00 5,45,442.00 0.00
December, 2020 60,940.00 0.00 0.00 70,284.42 0.00
Januaury, 2021 31,760.00 0.00 0.00 1,63,610.10 0.00
February, 2021 4,77,334.00 0.00 0.00 2,39,735.00 0.00
March, 2021 41,54,655.00 0.00 0.00 5,18,638.10 0.00
Total 90,26,407.00 0.00 0.00 48,13,674.64 0.00
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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