eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-VEDASANDUR,Village Panchayat & Equivalent:-Nathapatti
Opening Balance 14,82,373.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 12,60,931.00 0.00 0.00 3,29,882.00 0.00
May, 2020 24,972.00 0.00 0.00 1,30,768.00 0.00
June, 2020 14,872.00 0.00 0.00 2,55,895.00 0.00
July, 2020 1,32,148.00 0.00 0.00 1,91,206.40 0.00
August, 2020 2,34,358.00 0.00 0.00 2,13,000.00 0.00
September, 2020 3,19,775.00 0.00 0.00 5,12,428.70 0.00
October, 2020 51,400.00 0.00 0.00 42,600.00 0.00
November, 2020 4,07,849.00 0.00 0.00 3,92,467.00 0.00
December, 2020 26,289.00 0.00 0.00 3,11,157.70 0.00
Januaury, 2021 71,887.00 0.00 0.00 0.00 0.00
February, 2021 5,66,375.00 0.00 0.00 2,65,620.00 0.00
March, 2021 26,69,961.00 0.00 0.00 8,78,331.00 0.00
Total 57,80,817.00 0.00 0.00 35,23,355.80 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