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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:-Pillaiyarnatham |
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| Opening Balance | 44,61,009.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,05,126.00 | 0.00 | 0.00 | 1,47,088.00 | 0.00 |
| May, 2020 | 1,450.00 | 0.00 | 0.00 | 4,71,476.00 | 0.00 |
| June, 2020 | 44,008.00 | 0.00 | 0.00 | 12,66,532.00 | 0.00 |
| July, 2020 | 3,40,602.00 | 0.00 | 0.00 | 28,613.00 | 0.00 |
| August, 2020 | 14,18,089.00 | 0.00 | 0.00 | 67,938.00 | 0.00 |
| September, 2020 | 17,38,165.00 | 0.00 | 0.00 | 14,63,997.00 | 0.00 |
| October, 2020 | 8,46,458.00 | 0.00 | 0.00 | 3,27,555.00 | 0.00 |
| November, 2020 | 3,21,917.00 | 0.00 | 0.00 | 1,49,278.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,64,372.00 | 0.00 |
| Januaury, 2021 | 13,86,080.00 | 13,02,718.00 | 0.00 | 14,45,170.00 | 0.00 |
| February, 2021 | 6,89,045.00 | 0.00 | 0.00 | 2,36,125.00 | 0.00 |
| March, 2021 | 10,85,178.00 | 0.00 | 0.00 | 3,20,952.00 | 0.00 |
| Total | 86,76,118.00 | 13,02,718.00 | 0.00 | 63,89,096.00 | 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 |