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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:-Kosukurichi |
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| Opening Balance | 4,00,353.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,58,399.00 | 0.00 | 0.00 | 8,20,946.00 | 0.00 |
| May, 2020 | 49,230.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,36,554.00 | 0.00 | 0.00 | 5,16,159.50 | 0.00 |
| August, 2020 | 7,30,800.00 | 0.00 | 0.00 | 7,64,611.00 | 0.00 |
| September, 2020 | 15,64,172.00 | 0.00 | 0.00 | 3,04,986.00 | 0.00 |
| October, 2020 | 8,60,237.00 | 0.00 | 0.00 | 5,22,482.00 | 0.00 |
| November, 2020 | 3,17,056.00 | 0.00 | 0.00 | 2,19,643.00 | 0.00 |
| December, 2020 | 24,600.00 | 0.00 | 0.00 | 2,65,475.00 | 0.00 |
| Januaury, 2021 | 2,04,334.00 | 0.00 | 0.00 | 1,91,156.00 | 0.00 |
| February, 2021 | 4,95,061.00 | 0.00 | 0.00 | 4,99,671.00 | 0.00 |
| March, 2021 | 18,37,009.00 | 10,24,281.00 | 0.00 | 6,26,349.00 | 0.00 |
| Total | 77,77,452.00 | 10,24,281.00 | 0.00 | 47,79,478.50 | 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 |