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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:-Seithur |
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| Opening Balance | 27,50,443.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,65,340.00 | 0.00 | 0.00 | 9,71,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 94,000.00 | 0.00 |
| June, 2020 | 8,311.00 | 0.00 | 0.00 | 5,22,617.00 | 0.00 |
| July, 2020 | 2,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,05,003.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| September, 2020 | 16,84,868.00 | 0.00 | 0.00 | 8,17,563.00 | 0.00 |
| October, 2020 | 36,39,553.00 | 0.00 | 0.00 | 4,25,789.00 | 0.00 |
| November, 2020 | 7,92,537.00 | 0.00 | 0.00 | 7,51,690.00 | 0.00 |
| December, 2020 | 52,622.00 | 0.00 | 0.00 | 10,88,732.00 | 0.00 |
| Januaury, 2021 | 64,984.00 | 0.00 | 0.00 | 1,31,622.00 | 0.00 |
| February, 2021 | 11,03,665.00 | 0.00 | 0.00 | 6,56,446.00 | 0.00 |
| March, 2021 | 36,24,797.00 | 21,07,627.00 | 0.00 | 3,71,017.00 | 0.00 |
| Total | 1,37,44,230.00 | 21,07,627.00 | 0.00 | 60,31,371.00 | 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 |