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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:-Lingavadi |
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| Opening Balance | 30,39,706.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,180.00 | 0.00 | 0.00 | 1,00,615.00 | 0.00 |
| May, 2019 | 2,23,138.00 | 0.00 | 0.00 | 65,203.00 | 0.00 |
| June, 2019 | 2,00,535.00 | 0.00 | 0.00 | 3,20,411.70 | 0.00 |
| July, 2019 | 97,458.00 | 0.00 | 0.00 | 1,32,707.60 | 0.00 |
| August, 2019 | 2,79,110.00 | 0.00 | 0.00 | 1,79,685.00 | 0.00 |
| September, 2019 | 7,59,436.00 | 0.00 | 0.00 | 3,39,530.00 | 0.00 |
| October, 2019 | 6,77,276.00 | 0.00 | 0.00 | 1,22,070.44 | 0.00 |
| November, 2019 | 1,84,670.00 | 0.00 | 0.00 | 6,56,072.72 | 0.00 |
| December, 2019 | 1,35,286.00 | 0.00 | 0.00 | 1,59,216.10 | 0.00 |
| Januaury, 2020 | 61,900.00 | 0.00 | 0.00 | 2,97,812.00 | 0.00 |
| February, 2020 | 2,32,399.00 | 0.00 | 0.00 | 42,857.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,94,358.05 | 0.00 |
| Total | 28,52,388.00 | 0.00 | 0.00 | 26,10,538.61 | 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 |