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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:-Kuttupatti |
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| Opening Balance | 36,22,534.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,55,762.00 | 0.00 | 0.00 | 5,35,102.00 | 0.00 |
| May, 2020 | 5,087.00 | 0.00 | 0.00 | 3,97,550.00 | 0.00 |
| June, 2020 | 1,64,038.00 | 0.00 | 0.00 | 1,60,062.00 | 0.00 |
| July, 2020 | 20,480.00 | 0.00 | 0.00 | 88,528.00 | 0.00 |
| August, 2020 | 18,73,411.00 | 0.00 | 0.00 | 4,81,005.00 | 0.00 |
| September, 2020 | 2,15,462.00 | 0.00 | 0.00 | 1,72,798.00 | 0.00 |
| October, 2020 | 7,39,070.00 | 0.00 | 0.00 | 2,32,700.00 | 0.00 |
| November, 2020 | 10,88,502.00 | 0.00 | 0.00 | 9,37,514.00 | 0.00 |
| December, 2020 | 1,13,221.00 | 0.00 | 0.00 | 8,96,871.00 | 0.00 |
| Januaury, 2021 | 99,015.00 | 0.00 | 0.00 | 78,666.00 | 0.00 |
| February, 2021 | 3,74,602.00 | 0.00 | 0.00 | 5,92,866.00 | 0.00 |
| March, 2021 | 6,89,781.00 | 0.00 | 0.00 | 3,90,523.00 | 0.00 |
| Total | 58,38,431.00 | 0.00 | 0.00 | 49,64,185.00 | 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 |