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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:-Pannuvarpatti |
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| Opening Balance | 21,72,766.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,11,811.00 | 0.00 | 0.00 | 1,19,323.00 | 0.00 |
| May, 2019 | 6,40,446.00 | 0.00 | 0.00 | 1,70,106.00 | 0.00 |
| June, 2019 | 1,20,000.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| July, 2019 | 92,696.00 | 0.00 | 0.00 | 1,96,748.00 | 0.00 |
| August, 2019 | 1,77,797.00 | 0.00 | 0.00 | 2,03,073.00 | 0.00 |
| September, 2019 | 57,755.00 | 0.00 | 0.00 | 75,008.00 | 0.00 |
| October, 2019 | 3,22,232.00 | 0.00 | 0.00 | 1,57,046.00 | 0.00 |
| November, 2019 | 60,000.00 | 0.00 | 0.00 | 1,440.00 | 0.00 |
| December, 2019 | 69,149.00 | 0.00 | 0.00 | 99,292.00 | 0.00 |
| Januaury, 2020 | 78,991.00 | 0.00 | 0.00 | 36,124.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 83,601.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 10,31,587.00 | 0.00 |
| Total | 24,90,877.00 | 0.00 | 0.00 | 21,73,366.00 | 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 |