eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Mulaiyur |
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Opening Balance | 27,24,692.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,68,282.00 | 0.00 | 0.00 | 2,54,866.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 10,91,067.00 | 0.00 | 0.00 | 13,61,499.00 | 0.00 |
July, 2020 | 33,296.00 | 0.00 | 0.00 | 1,84,759.00 | 0.00 |
August, 2020 | 14,86,631.00 | 0.00 | 0.00 | 8,83,933.00 | 0.00 |
September, 2020 | 5,32,148.00 | 0.00 | 0.00 | 1,98,121.00 | 0.00 |
October, 2020 | 71,282.00 | 0.00 | 0.00 | 4,35,133.00 | 0.00 |
November, 2020 | 2,89,129.00 | 0.00 | 0.00 | 2,30,513.00 | 0.00 |
December, 2020 | 65,434.00 | 0.00 | 0.00 | 3,01,328.00 | 0.00 |
Januaury, 2021 | 15,62,096.00 | 0.00 | 0.00 | 10,08,315.00 | 0.00 |
February, 2021 | 6,60,169.00 | 0.00 | 0.00 | 6,90,587.00 | 0.00 |
March, 2021 | 9,25,633.00 | 68,130.00 | 0.00 | 4,99,105.00 | 0.00 |
Total | 74,85,167.00 | 68,130.00 | 0.00 | 60,48,159.00 | 0.00 |
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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 |