eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-VADAMADURAI,Village Panchayat & Equivalent:-PAGANATHAM
Opening Balance 20,36,481.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,10,413.00 0.00 0.00 1,13,481.00 0.00
May, 2020 945.00 0.00 0.00 0.00 0.00
June, 2020 36,680.00 0.00 0.00 47,880.00 0.00
July, 2020 17,95,562.00 0.00 0.00 3,68,236.00 0.00
August, 2020 1,637.00 0.00 0.00 37,710.00 0.00
September, 2020 11,27,326.00 0.00 0.00 12,16,488.00 0.00
October, 2020 2,12,316.00 0.00 0.00 4,01,492.00 0.00
November, 2020 2,40,188.00 0.00 0.00 38,990.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 513.00 0.00 0.00 3,25,680.00 0.00
February, 2021 72,412.00 0.00 0.00 3,48,641.00 0.00
March, 2021 35,48,315.00 0.00 0.00 2,50,523.00 0.00
Total 71,46,307.00 0.00 0.00 31,49,121.00 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