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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:-Chettiapatti |
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| Opening Balance | 2,91,386.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,99,820.00 | 0.00 | 0.00 | 1,34,731.00 | 0.00 |
| May, 2019 | 1,92,252.00 | 0.00 | 0.00 | 3,70,365.00 | 0.00 |
| June, 2019 | 2,09,750.00 | 0.00 | 0.00 | 1,79,266.00 | 0.00 |
| July, 2019 | 4,60,521.00 | 0.00 | 0.00 | 4,22,329.00 | 0.00 |
| August, 2019 | 30,592.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,26,619.00 | 0.00 | 0.00 | 16,60,249.00 | 0.00 |
| December, 2019 | 3,36,326.00 | 0.00 | 0.00 | 4,00,605.00 | 0.00 |
| Januaury, 2020 | 8,894.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 6,25,670.00 | 0.00 | 0.00 | 1,45,758.00 | 0.00 |
| March, 2020 | 2,38,058.00 | 0.00 | 0.00 | 2,06,375.00 | 0.00 |
| Total | 39,28,502.00 | 0.00 | 0.00 | 35,19,678.00 | 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 |