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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:-Kudagipatti |
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| Opening Balance | 16,69,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 27,991.00 | 0.00 | 0.00 | 1,93,627.00 | 0.00 |
| May, 2019 | 1,70,100.00 | 0.00 | 0.00 | 1,76,755.00 | 0.00 |
| June, 2019 | 6,83,677.00 | 0.00 | 0.00 | 2,81,250.00 | 0.00 |
| July, 2019 | 55,346.00 | 0.00 | 0.00 | 5,99,691.00 | 0.00 |
| August, 2019 | 1,23,999.00 | 0.00 | 0.00 | 77,278.00 | 0.00 |
| September, 2019 | 1,01,736.00 | 0.00 | 0.00 | 2,30,014.00 | 0.00 |
| October, 2019 | 4,09,141.00 | 0.00 | 0.00 | 2,05,433.00 | 0.00 |
| November, 2019 | 97,180.00 | 0.00 | 0.00 | 46,522.00 | 0.00 |
| December, 2019 | 74,830.00 | 0.00 | 0.00 | 1,58,607.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,24,155.00 | 0.00 | 0.00 | 2,26,029.00 | 0.00 |
| March, 2020 | 2,15,940.00 | 0.00 | 0.00 | 4,91,983.00 | 0.00 |
| Total | 22,84,095.00 | 0.00 | 0.00 | 26,87,189.00 | 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 |