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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:-Sirangattupatti |
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| Opening Balance | 11,34,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,399.00 | 0.00 | 0.00 | 95,863.00 | 0.00 |
| May, 2019 | 12,53,592.00 | 0.00 | 0.00 | 3,69,607.00 | 0.00 |
| June, 2019 | 2,69,587.00 | 0.00 | 0.00 | 1,16,984.00 | 0.00 |
| July, 2019 | 3,78,988.00 | 0.00 | 0.00 | 3,28,910.00 | 0.00 |
| August, 2019 | 1,26,892.00 | 0.00 | 0.00 | 1,13,430.00 | 0.00 |
| September, 2019 | 86,441.00 | 0.00 | 0.00 | 2,48,348.00 | 0.00 |
| October, 2019 | 3,56,711.00 | 0.00 | 0.00 | 87,630.00 | 0.00 |
| November, 2019 | 1,17,981.00 | 0.00 | 0.00 | 1,36,085.00 | 0.00 |
| December, 2019 | 22,430.00 | 0.00 | 0.00 | 18,662.00 | 0.00 |
| Januaury, 2020 | 1,17,362.00 | 0.00 | 0.00 | 1,62,022.00 | 0.00 |
| February, 2020 | 1,90,886.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,08,868.00 | 0.00 |
| Total | 29,30,269.00 | 0.00 | 0.00 | 30,86,586.00 | 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 |