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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Boothagudi |
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| Opening Balance | 18,27,347.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 54,245.00 | 0.00 |
| August, 2019 | 12,79,684.00 | 0.00 | 0.00 | 1,46,780.00 | 0.00 |
| September, 2019 | 9,175.00 | 0.00 | 0.00 | 70,388.00 | 0.00 |
| October, 2019 | 3,67,303.00 | 0.00 | 0.00 | 1,03,907.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,03,827.00 | 0.00 | 0.00 | 7,93,778.00 | 0.00 |
| March, 2020 | 6,31,952.00 | 0.00 | 0.00 | 7,39,827.00 | 0.00 |
| Total | 31,91,941.00 | 0.00 | 0.00 | 19,08,925.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |