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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:-Sathampadi |
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| Opening Balance | 52,01,373.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,99,423.00 | 0.00 | 0.00 | 3,06,412.00 | 0.00 |
| May, 2020 | 25,969.46 | 0.00 | 0.00 | 3,73,995.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,64,952.00 | 0.00 |
| July, 2020 | 1,22,030.00 | 0.00 | 0.00 | 75,709.40 | 0.00 |
| August, 2020 | 19,34,127.00 | 0.00 | 0.00 | 4,95,079.70 | 0.00 |
| September, 2020 | 23,21,486.00 | 0.00 | 0.00 | 3,68,441.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 16,68,504.00 | 0.00 |
| November, 2020 | 3,42,790.00 | 0.00 | 0.00 | 1,19,629.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,41,859.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| February, 2021 | 10,03,092.90 | 0.00 | 0.00 | 69,792.00 | 0.00 |
| March, 2021 | 32,09,582.00 | 18,25,659.00 | 0.00 | 7,63,285.60 | 0.00 |
| Total | 98,58,500.36 | 18,25,659.00 | 0.00 | 47,17,451.40 | 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 |