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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:-Devarappanpatti |
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| Opening Balance | 21,96,742.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,09,501.00 | 0.00 | 0.00 | 1,27,986.00 | 0.00 |
| May, 2019 | 4,41,850.00 | 0.00 | 0.00 | 5,63,666.00 | 0.00 |
| June, 2019 | 6,34,300.00 | 0.00 | 0.00 | 3,04,072.00 | 0.00 |
| July, 2019 | 2,72,892.00 | 0.00 | 0.00 | 5,77,117.00 | 0.00 |
| August, 2019 | 11,30,088.00 | 0.00 | 0.00 | 4,63,139.00 | 0.00 |
| September, 2019 | 2,90,744.00 | 0.00 | 0.00 | 7,01,971.00 | 0.00 |
| October, 2019 | 9,09,332.00 | 0.00 | 0.00 | 3,94,942.50 | 0.00 |
| November, 2019 | 1,97,421.00 | 0.00 | 0.00 | 1,86,729.00 | 0.00 |
| December, 2019 | 3,85,959.00 | 0.00 | 0.00 | 6,03,681.00 | 0.00 |
| Januaury, 2020 | 5,46,160.00 | 0.00 | 0.00 | 4,45,632.00 | 0.00 |
| February, 2020 | 3,51,934.00 | 0.00 | 0.00 | 2,89,417.00 | 0.00 |
| March, 2020 | 4,14,945.00 | 0.00 | 0.00 | 5,67,241.00 | 0.00 |
| Total | 57,85,126.00 | 0.00 | 0.00 | 52,25,593.50 | 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 |