eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Kilakkuchettipatti
Opening Balance 49,56,863.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,84,745.00 0.00 0.00 3,59,669.00 0.00
May, 2020 1,00,000.00 0.00 0.00 2,96,956.00 0.00
June, 2020 20,247.00 0.00 0.00 85,656.00 0.00
July, 2020 24,49,308.00 0.00 0.00 5,86,415.00 0.00
August, 2020 1,08,391.00 0.00 0.00 74,918.00 0.00
September, 2020 3,60,592.00 0.00 0.00 2,64,940.00 0.00
October, 2020 7,48,230.00 0.00 0.00 1,29,223.00 0.00
November, 2020 3,98,606.00 0.00 0.00 3,09,736.00 0.00
December, 2020 32,918.00 0.00 0.00 1,68,372.00 0.00
Januaury, 2021 47,77,337.00 0.00 0.00 9,93,473.00 0.00
February, 2021 0.00 0.00 0.00 1,63,044.00 0.00
March, 2021 0.00 0.00 0.00 4,87,994.00 0.00
Total 1,02,80,374.00 0.00 0.00 39,20,396.00 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