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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:-Seithur |
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| Opening Balance | 16,18,592.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,978.00 | 0.00 | 0.00 | 1,69,533.00 | 0.00 |
| May, 2019 | 2,86,161.00 | 0.00 | 0.00 | 2,21,147.00 | 0.00 |
| June, 2019 | 11,33,472.00 | 0.00 | 0.00 | 4,58,884.00 | 0.00 |
| July, 2019 | 2,42,645.00 | 0.00 | 0.00 | 7,02,306.00 | 0.00 |
| August, 2019 | 3,10,120.00 | 0.00 | 0.00 | 2,31,069.00 | 0.00 |
| September, 2019 | 88,749.00 | 0.00 | 0.00 | 2,94,495.00 | 0.00 |
| October, 2019 | 9,94,939.00 | 0.00 | 0.00 | 7,70,877.00 | 0.00 |
| November, 2019 | 3,45,899.00 | 0.00 | 0.00 | 2,91,881.00 | 0.00 |
| December, 2019 | 1,43,262.00 | 0.00 | 0.00 | 1,05,770.00 | 0.00 |
| Januaury, 2020 | 1,64,447.00 | 0.00 | 0.00 | 3,28,302.00 | 0.00 |
| February, 2020 | 4,06,835.00 | 0.00 | 0.00 | 253.00 | 0.00 |
| March, 2020 | 1,17,832.00 | 0.00 | 0.00 | 9,04,974.00 | 0.00 |
| Total | 42,55,339.00 | 0.00 | 0.00 | 44,79,491.00 | 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 |