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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:-Boothagudi |
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| Opening Balance | 35,74,395.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,04,510.00 | 0.00 | 0.00 | 66,138.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 33,768.00 | 0.00 |
| June, 2020 | 12,410.00 | 0.00 | 0.00 | 1,16,990.00 | 0.00 |
| July, 2020 | 39,842.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| August, 2020 | 9,83,346.00 | 0.00 | 0.00 | 10,95,984.00 | 0.00 |
| September, 2020 | 9,38,070.00 | 0.00 | 0.00 | 10,92,847.00 | 0.00 |
| October, 2020 | 2,82,999.00 | 0.00 | 0.00 | 68,292.00 | 0.00 |
| November, 2020 | 2,08,752.00 | 0.00 | 0.00 | 3,82,023.00 | 1,10,192.00 |
| December, 2020 | 5,625.00 | 0.00 | 0.00 | 1,00,511.00 | 0.00 |
| Januaury, 2021 | 2,28,159.00 | 0.00 | 0.00 | 1,62,650.00 | 0.00 |
| February, 2021 | 3,32,564.00 | 1,77,816.00 | 0.00 | 1,37,385.00 | 0.00 |
| March, 2021 | 5,62,366.00 | 0.00 | 0.00 | 1,16,981.00 | 0.00 |
| Total | 43,98,643.00 | 1,77,816.00 | 0.00 | 33,85,919.00 | 1,10,192.00 |
| 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 |