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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:-Velampatti |
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| Opening Balance | 1,19,24,209.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,765.00 | 0.00 | 0.00 | 3,66,572.00 | 0.00 |
| May, 2019 | 6,60,127.00 | 0.00 | 0.00 | 7,68,626.00 | 0.00 |
| June, 2019 | 6,24,118.00 | 0.00 | 0.00 | 1,66,148.00 | 0.00 |
| July, 2019 | 5,99,817.00 | 0.00 | 0.00 | 7,81,265.00 | 0.00 |
| August, 2019 | 3,69,326.00 | 0.00 | 0.00 | 3,79,687.50 | 0.00 |
| September, 2019 | 3,10,321.00 | 0.00 | 0.00 | 2,31,317.00 | 0.00 |
| October, 2019 | 5,91,865.00 | 0.00 | 0.00 | 3,50,834.50 | 0.00 |
| November, 2019 | 2,39,677.00 | 0.00 | 0.00 | 3,89,743.00 | 0.00 |
| December, 2019 | 3,33,104.00 | 0.00 | 0.00 | 3,63,404.00 | 0.00 |
| Januaury, 2020 | 71,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,83,923.00 | 0.00 | 0.00 | 69,567.00 | 0.00 |
| March, 2020 | 39,22,873.43 | 0.00 | 0.00 | 17,24,542.82 | 0.00 |
| Total | 86,63,376.43 | 0.00 | 0.00 | 55,91,706.82 | 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 |