eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR
Opening Balance 4,22,76,272.30
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 28,58,549.00 0.00 0.00 8,26,707.00 0.00
May, 2020 8,15,079.00 0.00 0.00 16,68,600.00 0.00
June, 2020 19,02,446.00 0.00 0.00 31,41,895.00 0.00
July, 2020 4,91,498.00 0.00 0.00 9,84,343.00 0.00
August, 2020 0.00 0.00 0.00 45,53,779.00 0.00
September, 2020 2,86,32,273.00 0.00 0.00 1,98,48,470.00 0.00
October, 2020 14,79,995.00 0.00 0.00 85,85,237.00 0.00
November, 2020 25,18,104.00 0.00 0.00 77,27,520.00 0.00
December, 2020 1,08,30,007.00 0.00 0.00 43,63,887.00 0.00
Januaury, 2021 47,94,037.00 0.00 0.00 81,63,285.00 0.00
February, 2021 11,94,644.00 0.00 0.00 35,76,032.00 0.00
March, 2021 3,98,62,076.00 0.00 0.00 1,08,66,306.20 0.00
Total 9,53,78,708.00 0.00 0.00 7,43,06,061.20 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