|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Chellapanaickenpatti |
|||||
| Opening Balance | 30,07,784.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,07,574.00 | 0.00 | 0.00 | 1,71,679.00 | 0.00 |
| May, 2020 | 4,08,708.00 | 0.00 | 0.00 | 1,68,064.00 | 0.00 |
| June, 2020 | 18,270.00 | 0.00 | 0.00 | 5,56,887.00 | 0.00 |
| July, 2020 | 1,55,820.00 | 0.00 | 0.00 | 3,14,721.00 | 0.00 |
| August, 2020 | 15,97,592.00 | 0.00 | 0.00 | 3,23,958.00 | 0.00 |
| September, 2020 | 10,93,029.00 | 0.00 | 0.00 | 71,581.00 | 0.00 |
| October, 2020 | 10,12,587.00 | 0.00 | 0.00 | 11,10,651.00 | 0.00 |
| November, 2020 | 3,17,056.00 | 0.00 | 0.00 | 2,31,816.00 | 0.00 |
| December, 2020 | 23,400.00 | 0.00 | 0.00 | 2,43,046.00 | 0.00 |
| Januaury, 2021 | 90,506.00 | 0.00 | 0.00 | 4,43,114.00 | 0.00 |
| February, 2021 | 7,26,162.00 | 0.00 | 0.00 | 15,31,405.00 | 0.00 |
| March, 2021 | 26,89,120.00 | 15,88,811.00 | 0.00 | 4,76,949.00 | 0.00 |
| Total | 1,00,39,824.00 | 15,88,811.00 | 0.00 | 56,43,871.00 | 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 |