|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Sirukudi |
|||||
| Opening Balance | 42,75,446.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,74,384.00 | 0.00 | 0.00 | 4,72,495.00 | 0.00 |
| May, 2020 | 400.00 | 0.00 | 0.00 | 3,72,358.00 | 0.00 |
| June, 2020 | 35,582.00 | 0.00 | 0.00 | 6,29,603.00 | 0.00 |
| July, 2020 | 6,81,699.00 | 0.00 | 0.00 | 5,83,145.00 | 0.00 |
| August, 2020 | 11,55,739.00 | 0.00 | 0.00 | 4,55,153.00 | 0.00 |
| September, 2020 | 8,53,177.00 | 0.00 | 0.00 | 7,02,855.00 | 0.00 |
| October, 2020 | 11,72,240.00 | 0.00 | 0.00 | 8,33,855.00 | 0.00 |
| November, 2020 | 6,52,526.00 | 0.00 | 0.00 | 25,07,015.00 | 0.00 |
| December, 2020 | 89,604.00 | 0.00 | 0.00 | 6,14,284.00 | 0.00 |
| Januaury, 2021 | 28,12,921.00 | 11,07,149.00 | 0.00 | 6,99,321.00 | 0.00 |
| February, 2021 | 12,17,409.00 | 0.00 | 0.00 | 5,12,160.00 | 0.00 |
| March, 2021 | 41,32,365.00 | 0.00 | 0.00 | 12,17,771.00 | 0.00 |
| Total | 1,39,78,046.00 | 11,07,149.00 | 0.00 | 96,00,015.00 | 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 |