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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:-Samudrapatti |
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| Opening Balance | 38,22,005.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,85,538.00 | 0.00 | 0.00 | 12,92,225.15 | 0.00 |
| May, 2020 | 25,150.20 | 0.00 | 0.00 | 2,56,199.00 | 0.00 |
| June, 2020 | 15,800.00 | 0.00 | 0.00 | 2,40,998.00 | 0.00 |
| July, 2020 | 2,98,288.00 | 0.00 | 0.00 | 2,53,241.40 | 0.00 |
| August, 2020 | 10,40,932.00 | 0.00 | 0.00 | 2,21,849.00 | 0.00 |
| September, 2020 | 10,38,568.00 | 0.00 | 0.00 | 3,19,039.00 | 0.00 |
| October, 2020 | 7,20,796.00 | 0.00 | 0.00 | 3,34,583.00 | 0.00 |
| November, 2020 | 3,24,984.00 | 0.00 | 0.00 | 8,88,060.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,07,883.00 | 0.00 |
| Januaury, 2021 | 78,173.00 | 0.00 | 0.00 | 1,37,288.00 | 0.00 |
| February, 2021 | 6,43,887.00 | 0.00 | 0.00 | 2,80,867.00 | 0.00 |
| March, 2021 | 20,87,770.00 | 11,02,651.00 | 0.00 | 5,81,385.00 | 0.00 |
| Total | 77,59,886.20 | 11,02,651.00 | 0.00 | 50,13,617.55 | 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 |