eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Sirangattupatti
Opening Balance 9,78,129.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 16,39,071.00 0.00 0.00 5,46,859.00 0.00
May, 2020 0.00 0.00 0.00 80,614.00 0.00
June, 2020 2,35,800.00 0.00 0.00 3,58,493.00 0.00
July, 2020 22,553.00 0.00 0.00 1,80,798.00 0.00
August, 2020 7,85,867.00 0.00 0.00 83,109.00 0.00
September, 2020 9,81,616.00 0.00 0.00 5,96,201.00 0.00
October, 2020 5,45,827.00 0.00 0.00 8,90,593.00 0.00
November, 2020 3,67,749.00 0.00 0.00 3,82,550.00 0.00
December, 2020 10,500.00 0.00 0.00 77,395.00 0.00
Januaury, 2021 25,529.00 0.00 0.00 77,759.00 0.00
February, 2021 4,38,708.00 0.00 0.00 1,60,252.00 0.00
March, 2021 14,79,200.00 7,88,789.00 0.00 2,86,511.00 0.00
Total 65,32,420.00 7,88,789.00 0.00 37,21,134.00 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