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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:-Sirangattupatti |
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| Opening Balance | 9,78,129.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 16,39,071.00 | 0.00 | 0.00 | 5,46,859.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,614.00 | 0.00 |
| June, 2020 | 2,35,800.00 | 0.00 | 0.00 | 3,58,493.00 | 0.00 |
| July, 2020 | 22,553.00 | 0.00 | 0.00 | 1,80,798.00 | 0.00 |
| August, 2020 | 7,85,867.00 | 0.00 | 0.00 | 83,109.00 | 0.00 |
| September, 2020 | 9,81,616.00 | 0.00 | 0.00 | 5,96,201.00 | 0.00 |
| October, 2020 | 5,45,827.00 | 0.00 | 0.00 | 8,90,593.00 | 0.00 |
| November, 2020 | 3,67,749.00 | 0.00 | 0.00 | 3,82,550.00 | 0.00 |
| December, 2020 | 10,500.00 | 0.00 | 0.00 | 77,395.00 | 0.00 |
| Januaury, 2021 | 25,529.00 | 0.00 | 0.00 | 77,759.00 | 0.00 |
| February, 2021 | 4,38,708.00 | 0.00 | 0.00 | 1,60,252.00 | 0.00 |
| March, 2021 | 14,79,200.00 | 7,88,789.00 | 0.00 | 2,86,511.00 | 0.00 |
| Total | 65,32,420.00 | 7,88,789.00 | 0.00 | 37,21,134.00 | 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 |