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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:-Sirukudi |
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| Opening Balance | 23,87,422.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,712.00 | 0.00 | 0.00 | 1,70,245.00 | 0.00 |
| May, 2019 | 20,89,578.00 | 0.00 | 0.00 | 8,02,316.00 | 0.00 |
| June, 2019 | 9,55,358.00 | 0.00 | 0.00 | 6,86,633.00 | 0.00 |
| July, 2019 | 93,716.00 | 0.00 | 0.00 | 4,00,869.00 | 0.00 |
| August, 2019 | 3,36,173.00 | 0.00 | 0.00 | 1,00,438.00 | 0.00 |
| September, 2019 | 1,41,589.00 | 0.00 | 0.00 | 5,89,625.00 | 0.00 |
| October, 2019 | 16,51,116.00 | 0.00 | 0.00 | 5,04,957.00 | 0.00 |
| November, 2019 | 3,15,384.00 | 0.00 | 0.00 | 1,56,754.00 | 0.00 |
| December, 2019 | 1,78,513.00 | 0.00 | 0.00 | 1,96,863.00 | 0.00 |
| Januaury, 2020 | 1,55,479.00 | 0.00 | 0.00 | 3,12,922.00 | 0.00 |
| February, 2020 | 7,05,746.00 | 0.00 | 0.00 | 6,56,922.00 | 0.00 |
| March, 2020 | 4,87,362.00 | 0.00 | 0.00 | 8,16,158.00 | 0.00 |
| Total | 72,82,726.00 | 0.00 | 0.00 | 53,94,702.00 | 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 |