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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 |
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| Opening Balance | 7,45,07,663.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,11,22,030.00 | 0.00 | 0.00 | 51,73,616.00 | 0.00 |
| May, 2020 | 6,66,080.00 | 0.00 | 0.00 | 37,52,319.00 | 0.00 |
| June, 2020 | 56,27,855.00 | 0.00 | 0.00 | 68,53,824.00 | 0.00 |
| July, 2020 | 97,58,426.00 | 0.00 | 0.00 | 93,39,522.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,14,66,539.00 | 0.00 |
| September, 2020 | 1,91,88,095.00 | 0.00 | 0.00 | 1,07,47,225.00 | 0.00 |
| October, 2020 | 32,36,886.00 | 0.00 | 0.00 | 39,86,737.00 | 0.00 |
| November, 2020 | 16,57,988.00 | 0.00 | 0.00 | 1,12,10,324.00 | 0.00 |
| December, 2020 | 2,56,59,343.00 | 0.00 | 0.00 | 32,12,717.00 | 0.00 |
| Januaury, 2021 | 7,01,626.72 | 0.00 | 0.00 | 65,68,693.00 | 0.00 |
| February, 2021 | 18,90,479.00 | 0.00 | 0.00 | 49,83,569.00 | 0.00 |
| March, 2021 | 39,18,170.00 | 0.00 | 0.00 | 12,87,788.00 | 0.00 |
| Total | 8,34,26,978.72 | 0.00 | 0.00 | 7,85,82,873.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:45 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |