eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-TAMIL NADU
District:-DINDIGUL,Block Panchayat & Equivalent:-REDDIARCHATRAM
Opening Balance 7,96,80,588.75
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 68,10,729.00 0.00 0.00 53,00,457.00 0.00
May, 2020 3,85,562.00 0.00 0.00 10,87,927.00 0.00
June, 2020 93,32,595.00 0.00 0.00 21,83,456.00 0.00
July, 2020 25,95,702.00 0.00 0.00 50,51,423.00 0.00
August, 2020 7,59,280.00 0.00 0.00 6,20,556.00 0.00
September, 2020 2,06,250.00 0.00 0.00 6,82,716.00 0.00
October, 2020 19,51,197.00 0.00 0.00 11,05,923.00 0.00
November, 2020 55,32,361.00 0.00 0.00 46,14,521.00 0.00
December, 2020 8,03,370.00 0.00 0.00 13,44,739.00 0.00
Januaury, 2021 19,02,069.00 0.00 0.00 29,43,463.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 1,30,43,331.00 0.00 0.00 62,39,178.00 0.00
Total 4,33,22,446.00 0.00 0.00 3,11,74,359.00 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