|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Punnapatti |
|||||
| Opening Balance | 63,22,159.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,37,092.00 | 0.00 | 0.00 | 9,38,954.00 | 0.00 |
| May, 2020 | 14,37,433.00 | 0.00 | 0.00 | 11,45,174.00 | 0.00 |
| June, 2020 | 5,470.00 | 0.00 | 0.00 | 10,87,590.00 | 0.00 |
| July, 2020 | 2,66,662.00 | 0.00 | 0.00 | 10,88,742.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,42,617.00 | 0.00 | 0.00 | 11,44,211.00 | 0.00 |
| October, 2020 | 15,05,082.00 | 0.00 | 0.00 | 7,64,720.00 | 0.00 |
| November, 2020 | 6,37,751.00 | 0.00 | 0.00 | 8,78,935.00 | 0.00 |
| December, 2020 | 2,93,599.00 | 0.00 | 0.00 | 3,06,361.00 | 0.00 |
| Januaury, 2021 | 3,64,025.00 | 0.00 | 0.00 | 4,71,863.00 | 0.00 |
| February, 2021 | 13,15,731.00 | 0.00 | 0.00 | 6,14,811.00 | 0.00 |
| March, 2021 | 55,00,723.00 | 0.00 | 0.00 | 14,35,814.00 | 0.00 |
| Total | 1,35,06,185.00 | 0.00 | 0.00 | 98,77,175.00 | 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 |