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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:-Samudrapatti |
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| Opening Balance | 29,78,900.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,65,928.53 | 0.00 | 0.00 | 41,311.00 | 0.00 |
| May, 2019 | 8,02,061.00 | 0.00 | 0.00 | 1,36,143.50 | 0.00 |
| June, 2019 | 4,90,541.00 | 0.00 | 0.00 | 5,49,329.00 | 0.00 |
| July, 2019 | 29,998.00 | 0.00 | 0.00 | 1,11,066.50 | 0.00 |
| August, 2019 | 2,20,781.00 | 0.00 | 0.00 | 1,02,385.00 | 0.00 |
| September, 2019 | 90,980.00 | 0.00 | 0.00 | 15,16,709.00 | 0.00 |
| October, 2019 | 8,88,388.00 | 0.00 | 0.00 | 2,17,612.00 | 0.00 |
| November, 2019 | 81,385.00 | 0.00 | 0.00 | 1,24,091.00 | 0.00 |
| December, 2019 | 55,808.00 | 0.00 | 0.00 | 38,988.00 | 0.00 |
| Januaury, 2020 | 2,06,074.00 | 0.00 | 0.00 | 2,40,134.00 | 0.00 |
| February, 2020 | 2,75,887.00 | 0.00 | 0.00 | 1,89,723.00 | 0.00 |
| March, 2020 | 80,699.00 | 0.00 | 0.00 | 2,77,933.00 | 0.00 |
| Total | 43,88,530.53 | 0.00 | 0.00 | 35,45,425.00 | 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 |