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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:-Reddiapatti |
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| Opening Balance | 26,29,343.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,32,810.34 | 0.00 | 0.00 | 15,69,950.92 | 0.00 |
| July, 2020 | 8,93,605.71 | 0.00 | 0.00 | 3,59,385.70 | 0.00 |
| August, 2020 | 48,63,804.71 | 0.00 | 0.00 | 17,03,995.42 | 0.00 |
| September, 2020 | 7,77,119.00 | 0.00 | 0.00 | 3,98,100.70 | 0.00 |
| October, 2020 | 12,88,249.00 | 0.00 | 0.00 | 18,94,668.00 | 0.00 |
| November, 2020 | 2,65,375.00 | 0.00 | 0.00 | 1,40,138.00 | 0.00 |
| December, 2020 | 3,40,657.00 | 0.00 | 0.00 | 2,88,665.00 | 0.00 |
| Januaury, 2021 | 90,816.00 | 0.00 | 0.00 | 1,56,603.00 | 0.00 |
| February, 2021 | 8,56,405.00 | 0.00 | 0.00 | 5,71,681.70 | 0.00 |
| March, 2021 | 30,16,738.00 | 16,90,277.00 | 0.00 | 8,58,865.70 | 0.00 |
| Total | 1,26,25,579.76 | 16,90,277.00 | 0.00 | 79,42,054.14 | 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 |