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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:-Sathampadi |
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| Opening Balance | 30,02,090.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,34,798.50 | 0.00 | 0.00 | 1,82,455.00 | 0.00 |
| June, 2019 | 5,44,759.00 | 0.00 | 0.00 | 49,300.00 | 0.00 |
| July, 2019 | 38,385.00 | 0.00 | 0.00 | 3,93,223.00 | 0.00 |
| August, 2019 | 87,645.00 | 0.00 | 0.00 | 66,376.00 | 0.00 |
| September, 2019 | 1,00,850.00 | 0.00 | 0.00 | 1,80,097.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 3,75,173.00 | 0.00 | 0.00 | 5,95,244.70 | 0.00 |
| February, 2020 | 20,54,477.00 | 0.00 | 0.00 | 3,34,062.00 | 0.00 |
| March, 2020 | 1,52,892.00 | 0.00 | 0.00 | 88,939.00 | 0.00 |
| Total | 40,88,979.50 | 0.00 | 0.00 | 18,89,696.70 | 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 |