eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-NILAKOTTAI,Village Panchayat & Equivalent:-Ethilodu
Opening Balance 21,67,501.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 22,76,263.00 0.00 0.00 5,30,102.00 0.00
May, 2020 14,960.00 0.00 0.00 1,62,570.00 0.00
June, 2020 33,930.00 0.00 0.00 1,66,285.00 0.00
July, 2020 96,842.00 0.00 0.00 2,09,912.00 0.00
August, 2020 12,29,777.00 0.00 0.00 12,06,672.00 0.00
September, 2020 34,17,620.00 0.00 0.00 19,61,596.00 0.00
October, 2020 1,04,273.00 0.00 0.00 3,54,750.00 0.00
November, 2020 55,28,564.00 0.00 0.00 8,87,048.00 0.00
December, 2020 1,03,550.00 0.00 0.00 4,72,563.00 0.00
Januaury, 2021 46,650.00 0.00 0.00 15,08,232.00 0.00
February, 2021 7,79,318.00 0.00 0.00 3,20,722.00 0.00
March, 2021 41,66,718.00 0.00 0.00 20,42,219.00 0.00
Total 1,77,98,465.00 0.00 0.00 98,22,671.00 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