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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 |
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| Opening Balance | 9,39,56,616.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,17,08,527.50 | 0.00 | 0.00 | 1,06,74,171.00 | 0.00 |
| June, 2019 | 53,532.00 | 0.00 | 0.00 | 45,34,719.00 | 0.00 |
| July, 2019 | 1,84,772.00 | 0.00 | 0.00 | 5,97,218.00 | 0.00 |
| August, 2019 | 1,06,23,000.00 | 0.00 | 0.00 | 80,10,697.00 | 0.00 |
| September, 2019 | 12,21,997.00 | 0.00 | 0.00 | 21,02,920.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,26,500.00 | 0.00 |
| November, 2019 | 5,31,54,189.06 | 0.00 | 0.00 | 7,23,30,159.00 | 0.00 |
| December, 2019 | 27,57,884.00 | 0.00 | 0.00 | 97,27,322.00 | 0.00 |
| Januaury, 2020 | 1,72,27,880.00 | 0.00 | 0.00 | 1,44,66,966.00 | 0.00 |
| February, 2020 | 1,11,71,249.11 | 0.00 | 0.00 | 77,89,910.00 | 0.00 |
| March, 2020 | 1,28,59,790.00 | 0.00 | 0.00 | 95,51,191.00 | 0.00 |
| Total | 12,09,62,820.67 | 0.00 | 0.00 | 14,04,11,773.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |