|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Uralipatti |
|||||
| Opening Balance | 26,80,808.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 9,06,237.00 | 0.00 | 0.00 | 4,19,461.00 | 0.00 |
| May, 2020 | 953.00 | 0.00 | 0.00 | 2,33,695.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,32,725.00 | 0.00 |
| July, 2020 | 2,85,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,46,356.00 | 0.00 |
| September, 2020 | 20,31,911.00 | 0.00 | 0.00 | 12,03,852.00 | 0.00 |
| October, 2020 | 7,55,308.00 | 0.00 | 0.00 | 2,47,816.00 | 0.00 |
| November, 2020 | 3,17,481.00 | 0.00 | 0.00 | 2,60,613.00 | 0.00 |
| December, 2020 | 30,637.00 | 0.00 | 0.00 | 2,35,315.00 | 0.00 |
| Januaury, 2021 | 58,220.00 | 0.00 | 0.00 | 62,573.00 | 0.00 |
| February, 2021 | 5,52,246.00 | 0.00 | 0.00 | 2,44,705.00 | 0.00 |
| March, 2021 | 20,23,450.00 | 10,96,500.00 | 0.00 | 4,31,501.00 | 0.00 |
| Total | 69,62,360.00 | 10,96,500.00 | 0.00 | 37,18,612.00 | 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 |