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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:-Lingavadi |
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| Opening Balance | 32,81,556.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,18,493.77 | 0.00 | 0.00 | 4,82,818.80 | 0.00 |
| May, 2020 | 17,681.07 | 0.00 | 0.00 | 15,43,748.07 | 0.00 |
| June, 2020 | 30,176.00 | 0.00 | 0.00 | 42,876.00 | 0.00 |
| July, 2020 | 4,07,763.00 | 0.00 | 0.00 | 41,691.40 | 0.00 |
| August, 2020 | 41,565.00 | 0.00 | 0.00 | 2,98,719.00 | 0.00 |
| September, 2020 | 30,67,789.00 | 0.00 | 0.00 | 7,77,590.70 | 0.00 |
| October, 2020 | 9,50,803.00 | 0.00 | 0.00 | 3,89,690.00 | 0.00 |
| November, 2020 | 4,00,919.00 | 0.00 | 0.00 | 4,95,115.00 | 0.00 |
| December, 2020 | 1,11,375.00 | 0.00 | 0.00 | 55,028.70 | 0.00 |
| Januaury, 2021 | 1,07,098.00 | 0.00 | 0.00 | 2,15,722.00 | 0.00 |
| February, 2021 | 7,84,614.18 | 0.00 | 0.00 | 67,889.00 | 0.00 |
| March, 2021 | 27,46,535.00 | 13,80,092.00 | 0.00 | 14,50,993.30 | 0.00 |
| Total | 1,17,84,812.02 | 13,80,092.00 | 0.00 | 58,61,881.97 | 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 |