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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ATHOOR,Village Panchayat & Equivalent:-Athoor |
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| Opening Balance | 24,27,970.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,472.00 | 0.00 | 0.00 | 1,43,504.00 | 0.00 |
| May, 2019 | 11,25,833.00 | 0.00 | 0.00 | 3,09,058.00 | 0.00 |
| June, 2019 | 7,18,678.00 | 0.00 | 0.00 | 10,92,441.00 | 0.00 |
| July, 2019 | 1,50,877.00 | 0.00 | 0.00 | 5,16,419.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 80,940.00 | 0.00 |
| September, 2019 | 2,48,209.00 | 0.00 | 0.00 | 2,97,879.00 | 0.00 |
| October, 2019 | 25,38,876.00 | 0.00 | 0.00 | 22,62,344.00 | 0.00 |
| November, 2019 | 2,49,053.00 | 0.00 | 0.00 | 49,925.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,04,388.00 | 0.00 |
| Januaury, 2020 | 2,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,84,209.00 | 0.00 | 0.00 | 5,95,977.00 | 0.00 |
| March, 2020 | 71,213.00 | 0.00 | 0.00 | 5,26,835.00 | 0.00 |
| Total | 61,86,512.00 | 0.00 | 0.00 | 60,79,710.00 | 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 |