|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Kudagipatti |
|||||
| Opening Balance | 45,95,182.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,93,123.00 | 0.00 | 0.00 | 4,91,684.00 | 0.00 |
| May, 2020 | 31,200.00 | 0.00 | 0.00 | 4,81,862.00 | 0.00 |
| June, 2020 | 1,06,705.00 | 0.00 | 0.00 | 3,10,647.00 | 0.00 |
| July, 2020 | 1,05,180.00 | 0.00 | 0.00 | 25,866.00 | 0.00 |
| August, 2020 | 7,94,953.00 | 0.00 | 0.00 | 5,07,871.00 | 0.00 |
| September, 2020 | 14,86,870.00 | 0.00 | 0.00 | 6,45,697.00 | 0.00 |
| October, 2020 | 12,54,229.00 | 0.00 | 0.00 | 3,44,172.00 | 0.00 |
| November, 2020 | 5,11,554.00 | 0.00 | 0.00 | 2,32,698.00 | 0.00 |
| December, 2020 | 1,66,205.00 | 0.00 | 0.00 | 3,98,060.00 | 0.00 |
| Januaury, 2021 | 84,089.00 | 0.00 | 0.00 | 77,179.00 | 0.00 |
| February, 2021 | 7,76,262.00 | 0.00 | 0.00 | 15,79,085.00 | 0.00 |
| March, 2021 | 32,51,635.00 | 20,19,247.00 | 0.00 | 4,23,912.00 | 0.00 |
| Total | 97,62,005.00 | 20,19,247.00 | 0.00 | 55,18,733.00 | 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 |