eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-PALANI,Village Panchayat & Equivalent:-Kalikkanaickenpatti
Opening Balance 37,01,694.69
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,04,892.00 0.00 0.00 41,000.00 0.00
May, 2020 7,86,881.70 0.00 0.00 2,02,590.26 0.00
June, 2020 23,115.00 0.00 0.00 2,56,880.00 0.00
July, 2020 4,05,083.00 0.00 0.00 3,41,390.00 0.00
August, 2020 44,563.00 0.00 0.00 1,98,711.00 0.00
September, 2020 2,92,761.00 0.00 0.00 2,10,311.00 0.00
October, 2020 52,540.00 0.00 0.00 82,203.00 0.00
November, 2020 5,28,698.00 0.00 0.00 4,32,413.00 0.00
December, 2020 28,354.00 0.00 0.00 7,63,669.00 0.00
Januaury, 2021 19,518.00 0.00 0.00 28,537.00 0.00
February, 2021 3,99,647.00 0.00 0.00 2,77,259.00 0.00
March, 2021 24,00,524.10 0.00 0.00 9,28,669.20 0.00
Total 51,86,576.80 0.00 0.00 37,63,632.46 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