eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-DINDIGUL,Village Panchayat & Equivalent:-THAMARAIPADI
Opening Balance 16,91,138.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 17,24,173.18 0.00 0.00 13,30,080.00 0.00
May, 2020 44,539.00 0.00 0.00 1,58,781.00 0.00
June, 2020 68,363.00 0.00 0.00 1,70,676.00 0.00
July, 2020 4,54,191.56 0.00 0.00 3,11,348.00 0.00
August, 2020 47,10,571.00 0.00 0.00 13,32,819.00 0.00
September, 2020 6,48,366.00 0.00 0.00 4,53,104.00 0.00
October, 2020 2,13,641.75 0.00 0.00 11,04,554.00 0.00
November, 2020 4,69,412.00 0.00 0.00 4,90,006.00 0.00
December, 2020 1,56,000.00 0.00 0.00 2,48,630.00 0.00
Januaury, 2021 1,36,902.00 0.00 0.00 2,33,782.00 0.00
February, 2021 18,53,684.00 0.00 0.00 11,76,632.00 0.00
March, 2021 30,46,248.00 0.00 0.00 11,82,198.00 0.00
Total 1,35,26,091.49 0.00 0.00 81,92,610.00 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