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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:-Kuttupatti |
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| Opening Balance | 28,65,491.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,844.00 | 0.00 | 0.00 | 1,19,378.00 | 0.00 |
| May, 2019 | 13,935.00 | 0.00 | 0.00 | 57,575.00 | 0.00 |
| June, 2019 | 3,55,989.00 | 0.00 | 0.00 | 1,52,602.00 | 0.00 |
| July, 2019 | 4,53,252.00 | 0.00 | 0.00 | 3,95,053.00 | 0.00 |
| August, 2019 | 9,890.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| September, 2019 | 81,831.00 | 0.00 | 0.00 | 2,09,557.00 | 0.00 |
| October, 2019 | 2,94,172.00 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2019 | 70,024.00 | 0.00 | 0.00 | 7,557.00 | 0.00 |
| December, 2019 | 32,845.00 | 0.00 | 0.00 | 26,735.00 | 0.00 |
| Januaury, 2020 | 70,388.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 1,66,995.00 | 0.00 | 0.00 | 2,59,317.00 | 0.00 |
| March, 2020 | 11,53,566.00 | 0.00 | 0.00 | 6,98,164.00 | 0.00 |
| Total | 27,13,731.00 | 0.00 | 0.00 | 19,56,688.00 | 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 |