eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Seithur
Opening Balance 27,50,443.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,65,340.00 0.00 0.00 9,71,895.00 0.00
May, 2020 0.00 0.00 0.00 94,000.00 0.00
June, 2020 8,311.00 0.00 0.00 5,22,617.00 0.00
July, 2020 2,550.00 0.00 0.00 0.00 0.00
August, 2020 2,05,003.00 0.00 0.00 2,00,000.00 0.00
September, 2020 16,84,868.00 0.00 0.00 8,17,563.00 0.00
October, 2020 36,39,553.00 0.00 0.00 4,25,789.00 0.00
November, 2020 7,92,537.00 0.00 0.00 7,51,690.00 0.00
December, 2020 52,622.00 0.00 0.00 10,88,732.00 0.00
Januaury, 2021 64,984.00 0.00 0.00 1,31,622.00 0.00
February, 2021 11,03,665.00 0.00 0.00 6,56,446.00 0.00
March, 2021 36,24,797.00 21,07,627.00 0.00 3,71,017.00 0.00
Total 1,37,44,230.00 21,07,627.00 0.00 60,31,371.00 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