eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-VEDASANDUR,Village Panchayat & Equivalent:-Vellampatti
Opening Balance 21,46,727.50
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 11,30,526.34 0.00 0.00 2,86,572.00 0.00
May, 2020 1,04,440.00 0.00 0.00 1,31,474.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 95,895.52 0.00 0.00 5,85,565.40 0.00
August, 2020 2,52,186.00 0.00 0.00 3,65,641.00 0.00
September, 2020 3,00,035.00 0.00 0.00 3,93,830.40 0.00
October, 2020 20,300.00 0.00 0.00 77,600.00 0.00
November, 2020 6,12,427.00 0.00 0.00 8,26,199.00 0.00
December, 2020 18,595.00 0.00 0.00 2,39,262.40 0.00
Januaury, 2021 6,90,881.00 0.00 0.00 5,88,562.00 0.00
February, 2021 4,20,250.00 0.00 0.00 4,84,860.00 0.00
March, 2021 13,16,507.00 0.00 0.00 8,12,343.00 0.00
Total 49,62,042.86 0.00 0.00 47,91,909.20 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