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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:-N.Pudupatti |
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| Opening Balance | 61,97,730.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,85,580.00 | 0.00 | 0.00 | 4,01,816.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,69,960.00 | 0.00 |
| June, 2020 | 3,89,267.00 | 0.00 | 0.00 | 4,24,246.00 | 0.00 |
| July, 2020 | 4,23,132.00 | 0.00 | 0.00 | 3,59,460.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 49,34,502.00 | 0.00 | 0.00 | 23,37,613.00 | 0.00 |
| October, 2020 | 10,09,815.00 | 0.00 | 0.00 | 2,26,055.00 | 0.00 |
| November, 2020 | 20,32,189.00 | 0.00 | 0.00 | 8,84,485.00 | 0.00 |
| December, 2020 | 16,840.00 | 0.00 | 0.00 | 91,734.00 | 0.00 |
| Januaury, 2021 | 32,689.00 | 25,99,456.00 | 18,03,010.00 | 8,70,066.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,86,062.00 | 0.00 |
| March, 2021 | 16,34,749.00 | 0.00 | 0.00 | 4,52,466.00 | 0.00 |
| Total | 1,20,58,763.00 | 25,99,456.00 | 18,03,010.00 | 66,03,963.00 | 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 |