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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:-Pannuvarpatti |
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| Opening Balance | 24,90,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 19,00,759.00 | 0.00 | 0.00 | 8,22,759.00 | 0.00 |
| May, 2020 | 192.00 | 0.00 | 0.00 | 4,76,089.00 | 0.00 |
| June, 2020 | 6,800.00 | 0.00 | 0.00 | 97,363.00 | 0.00 |
| July, 2020 | 23,515.00 | 0.00 | 0.00 | 32,790.00 | 0.00 |
| August, 2020 | 9,58,254.00 | 0.00 | 0.00 | 2,65,626.00 | 0.00 |
| September, 2020 | 6,37,735.00 | 0.00 | 0.00 | 9,14,264.00 | 0.00 |
| October, 2020 | 4,44,619.00 | 0.00 | 0.00 | 2,37,579.00 | 0.00 |
| November, 2020 | 2,66,743.00 | 0.00 | 0.00 | 1,68,788.00 | 0.00 |
| December, 2020 | 53,600.00 | 0.00 | 0.00 | 1,37,987.00 | 0.00 |
| Januaury, 2021 | 7,63,696.00 | 7,00,812.00 | 0.00 | 7,36,324.00 | 0.00 |
| February, 2021 | 3,65,660.00 | 0.00 | 0.00 | 1,60,685.00 | 0.00 |
| March, 2021 | 7,25,404.00 | 33,793.00 | 0.00 | 2,14,762.00 | 0.00 |
| Total | 61,46,977.00 | 7,34,605.00 | 0.00 | 42,65,016.00 | 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 |