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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:-Ayyankottai |
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| Opening Balance | 15,25,411.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,467.00 | 0.00 | 0.00 | 1,23,957.74 | 0.00 |
| May, 2019 | 1,75,588.00 | 0.00 | 0.00 | 1,81,584.20 | 0.00 |
| June, 2019 | 5,80,943.00 | 0.00 | 0.00 | 4,47,303.70 | 0.00 |
| July, 2019 | 73,878.00 | 0.00 | 0.00 | 1,86,392.00 | 0.00 |
| August, 2019 | 2,43,728.00 | 0.00 | 0.00 | 1,40,194.00 | 0.00 |
| September, 2019 | 26,683.00 | 0.00 | 0.00 | 69,214.42 | 0.00 |
| October, 2019 | 8,02,447.00 | 0.00 | 0.00 | 7,55,222.00 | 0.00 |
| November, 2019 | 1,61,492.00 | 0.00 | 0.00 | 2,69,837.00 | 0.00 |
| December, 2019 | 1,20,539.00 | 0.00 | 0.00 | 2,40,736.70 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 28,475.00 | 0.00 |
| February, 2020 | 2,27,599.00 | 0.00 | 0.00 | 2,81,393.00 | 0.00 |
| March, 2020 | 5,53,304.00 | 0.00 | 0.00 | 6,56,401.00 | 0.00 |
| Total | 31,58,668.00 | 0.00 | 0.00 | 33,80,710.76 | 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 |