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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:-Sendurai |
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| Opening Balance | 31,63,477.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 41,36,119.00 | 0.00 | 0.00 | 8,85,386.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,64,908.00 | 0.00 |
| June, 2020 | 48,406.00 | 0.00 | 0.00 | 10,49,000.00 | 0.00 |
| July, 2020 | 13,68,095.00 | 0.00 | 0.00 | 7,26,502.00 | 0.00 |
| August, 2020 | 6,83,687.00 | 0.00 | 0.00 | 6,89,662.00 | 0.00 |
| September, 2020 | 59,77,387.00 | 0.00 | 0.00 | 28,51,425.00 | 0.00 |
| October, 2020 | 1,91,511.00 | 0.00 | 0.00 | 8,78,790.00 | 0.00 |
| November, 2020 | 32,21,231.00 | 0.00 | 0.00 | 23,36,538.00 | 0.00 |
| December, 2020 | 73,957.00 | 0.00 | 0.00 | 4,60,905.00 | 0.00 |
| Januaury, 2021 | 49,065.00 | 0.00 | 0.00 | 2,51,010.00 | 0.00 |
| February, 2021 | 15,56,371.00 | 0.00 | 0.00 | 10,27,984.00 | 0.00 |
| March, 2021 | 63,68,812.00 | 41,27,621.00 | 0.00 | 10,11,563.58 | 0.00 |
| Total | 2,36,74,641.00 | 41,27,621.00 | 0.00 | 1,26,33,673.58 | 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 |