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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:-Velampatti |
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| Opening Balance | 1,22,84,695.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,57,460.00 | 0.00 | 0.00 | 6,85,527.00 | 0.00 |
| May, 2020 | 72,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 13,92,014.00 | 0.00 | 0.00 | 12,22,840.00 | 0.00 |
| July, 2020 | 1,19,525.00 | 0.00 | 0.00 | 15,81,298.00 | 0.00 |
| August, 2020 | 29,55,309.00 | 0.00 | 0.00 | 11,84,058.00 | 0.00 |
| September, 2020 | 22,61,102.00 | 0.00 | 0.00 | 5,83,213.00 | 0.00 |
| October, 2020 | 3,04,500.00 | 0.00 | 0.00 | 7,66,411.00 | 0.00 |
| November, 2020 | 6,43,661.00 | 0.00 | 0.00 | 16,38,530.00 | 0.00 |
| December, 2020 | 2,52,863.00 | 0.00 | 0.00 | 4,17,279.00 | 0.00 |
| Januaury, 2021 | 2,02,455.00 | 0.00 | 0.00 | 8,20,631.00 | 0.00 |
| February, 2021 | 16,16,301.39 | 0.00 | 0.00 | 10,04,971.00 | 0.00 |
| March, 2021 | 52,09,211.18 | 0.00 | 0.00 | 22,02,258.00 | 0.00 |
| Total | 1,97,87,197.57 | 0.00 | 0.00 | 1,21,07,016.00 | 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 |