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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:-Mulaiyur |
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| Opening Balance | 19,29,853.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,323.00 | 0.00 | 0.00 | 71,536.00 | 0.00 |
| May, 2019 | 2,08,923.00 | 0.00 | 0.00 | 1,08,766.00 | 0.00 |
| June, 2019 | 3,72,455.00 | 0.00 | 0.00 | 2,37,836.00 | 0.00 |
| July, 2019 | 15,96,312.00 | 0.00 | 0.00 | 5,86,150.00 | 0.00 |
| August, 2019 | 1,88,415.00 | 0.00 | 0.00 | 1,67,497.00 | 0.00 |
| September, 2019 | 41,940.00 | 0.00 | 0.00 | 3,94,939.00 | 0.00 |
| October, 2019 | 4,92,001.00 | 0.00 | 0.00 | 2,46,142.00 | 0.00 |
| November, 2019 | 1,55,152.00 | 0.00 | 0.00 | 3,05,056.00 | 0.00 |
| December, 2019 | 1,57,858.00 | 0.00 | 0.00 | 1,63,879.00 | 0.00 |
| Januaury, 2020 | 68,121.00 | 0.00 | 0.00 | 76,273.00 | 0.00 |
| February, 2020 | 2,30,504.00 | 0.00 | 0.00 | 1,17,781.00 | 0.00 |
| March, 2020 | 46,923.00 | 0.00 | 0.00 | 3,02,233.00 | 0.00 |
| Total | 35,72,927.00 | 0.00 | 0.00 | 27,78,088.00 | 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 |