eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-PALANI,Village Panchayat & Equivalent:-Chinnakalayamputhur
Opening Balance 26,93,564.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 6,78,804.00 0.00 0.00 4,00,959.00 0.00
May, 2020 4,72,516.00 0.00 0.00 4,21,769.00 0.00
June, 2020 1,31,421.00 0.00 0.00 8,65,012.00 0.00
July, 2020 6,66,938.00 0.00 0.00 3,13,325.00 0.00
August, 2020 37,29,908.00 0.00 0.00 11,56,198.00 0.00
September, 2020 12,59,359.00 0.00 0.00 15,60,216.00 0.00
October, 2020 2,56,665.00 0.00 0.00 4,44,618.00 0.00
November, 2020 4,03,193.00 0.00 0.00 4,03,221.00 0.00
December, 2020 3,46,234.00 0.00 0.00 4,09,463.00 0.00
Januaury, 2021 12,28,205.00 0.00 0.00 8,09,832.00 0.00
February, 2021 6,69,132.00 0.00 0.00 7,70,148.00 0.00
March, 2021 19,65,220.00 9,60,638.00 0.00 47,950.00 0.00
Total 1,18,07,595.00 9,60,638.00 0.00 76,02,711.00 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