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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Avichipatti |
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| Opening Balance | 49,82,959.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,18,151.00 | 0.00 | 0.00 | 4,06,760.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 45,474.00 | 0.00 |
| June, 2020 | 27,552.72 | 0.00 | 0.00 | 1,95,240.00 | 0.00 |
| July, 2020 | 3,78,893.50 | 0.00 | 0.00 | 1,36,058.00 | 0.00 |
| August, 2020 | 11,22,497.00 | 0.00 | 0.00 | 5,89,263.00 | 0.00 |
| September, 2020 | 8,57,381.00 | 0.00 | 0.00 | 1,35,241.00 | 0.00 |
| October, 2020 | 7,93,973.00 | 0.00 | 0.00 | 2,05,777.00 | 0.00 |
| November, 2020 | 3,44,421.00 | 0.00 | 0.00 | 1,57,478.00 | 0.00 |
| December, 2020 | 69,656.00 | 0.00 | 0.00 | 1,69,755.00 | 0.00 |
| Januaury, 2021 | 39,948.00 | 0.00 | 0.00 | 14,91,651.00 | 0.00 |
| February, 2021 | 6,60,197.00 | 0.00 | 0.00 | 1,84,869.00 | 0.00 |
| March, 2021 | 21,99,218.00 | 12,10,357.00 | 0.00 | 2,36,043.83 | 0.00 |
| Total | 80,11,888.22 | 12,10,357.00 | 0.00 | 39,53,609.83 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:46 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |