eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL
Opening Balance 14,26,01,714.18
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 2,09,38,194.00 0.00 0.00 12,41,691.00 0.00
May, 2020 4,46,549.00 0.00 0.00 3,59,071.00 0.00
June, 2020 49,199.00 0.00 0.00 22,02,770.00 0.00
July, 2020 15,44,309.00 0.00 0.00 89,05,687.70 0.00
August, 2020 42,550.00 0.00 0.00 82,22,576.00 0.00
September, 2020 81,67,670.00 0.00 0.00 32,47,370.00 0.00
October, 2020 5,70,764.00 0.00 0.00 65,00,644.00 0.00
November, 2020 1,66,77,542.00 0.00 0.00 80,87,325.00 0.00
December, 2020 1,953.00 0.00 0.00 1,10,24,081.00 0.00
Januaury, 2021 20,00,000.00 0.00 0.00 35,95,369.00 0.00
February, 2021 1,18,61,715.00 0.00 0.00 20,13,646.00 0.00
March, 2021 0.00 0.00 0.00 46,05,008.00 0.00
Total 6,23,00,445.00 0.00 0.00 6,00,05,238.70 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre