eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Porulur
Opening Balance 13,05,370.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,97,357.00 0.00 0.00 2,12,770.00 0.00
May, 2020 66,040.00 0.00 0.00 2,00,018.00 0.00
June, 2020 3,19,999.00 0.00 0.00 1,12,032.00 0.00
July, 2020 11,10,127.00 0.00 0.00 9,61,330.00 0.00
August, 2020 77,750.00 0.00 0.00 65,432.00 0.00
September, 2020 3,79,360.00 0.00 0.00 3,17,070.00 0.00
October, 2020 44,754.00 0.00 0.00 1,66,268.00 0.00
November, 2020 21,12,811.00 0.00 0.00 9,54,084.00 0.00
December, 2020 48,620.00 0.00 0.00 1,95,566.00 0.00
Januaury, 2021 36,365.00 0.00 0.00 1,46,020.00 0.00
February, 2021 3,50,546.00 0.00 0.00 45,500.00 0.00
March, 2021 31,63,001.00 0.00 0.00 8,24,489.00 0.00
Total 79,06,730.00 0.00 0.00 42,00,579.00 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