|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Alamarathupatti |
|||||
| Opening Balance | 10,16,336.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,316.00 | 0.00 | 0.00 | 81,135.00 | 0.00 |
| May, 2019 | 2,22,035.00 | 0.00 | 0.00 | 3,06,095.00 | 0.00 |
| June, 2019 | 5,29,495.00 | 0.00 | 0.00 | 2,64,576.00 | 0.00 |
| July, 2019 | 85,892.00 | 0.00 | 0.00 | 5,74,623.00 | 0.00 |
| August, 2019 | 4,05,684.00 | 0.00 | 0.00 | 1,55,373.00 | 0.00 |
| September, 2019 | 1,20,990.00 | 0.00 | 0.00 | 2,59,975.00 | 0.00 |
| October, 2019 | 11,36,534.00 | 0.00 | 0.00 | 14,66,616.00 | 0.00 |
| November, 2019 | 2,80,315.00 | 0.00 | 0.00 | 1,97,097.00 | 0.00 |
| December, 2019 | 59,032.00 | 0.00 | 0.00 | 1,98,782.00 | 0.00 |
| Januaury, 2020 | 1,82,516.00 | 0.00 | 0.00 | 59,174.00 | 0.00 |
| February, 2020 | 6,51,069.00 | 0.00 | 0.00 | 6,79,294.00 | 0.00 |
| March, 2020 | 3,81,581.00 | 0.00 | 0.00 | 5,06,151.00 | 0.00 |
| Total | 40,61,459.00 | 0.00 | 0.00 | 47,48,891.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |