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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:-Paralipudur |
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| Opening Balance | 30,22,825.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,13,610.00 | 0.00 | 0.00 | 12,11,992.00 | 0.00 |
| August, 2019 | 2,60,136.00 | 0.00 | 0.00 | 70,092.00 | 0.00 |
| September, 2019 | 1,38,840.00 | 0.00 | 0.00 | 3,00,353.00 | 0.00 |
| October, 2019 | 5,65,924.00 | 0.00 | 0.00 | 1,99,726.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,26,543.00 | 0.00 | 0.00 | 12,70,479.70 | 0.00 |
| March, 2020 | 81,282.65 | 0.00 | 0.00 | 1,34,368.00 | 0.00 |
| Total | 27,86,335.65 | 0.00 | 0.00 | 31,87,010.70 | 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 |