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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:-Jeevalsaragu |
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| Opening Balance | 20,15,196.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,03,983.00 | 0.00 | 0.00 | 1,30,842.00 | 0.00 |
| May, 2019 | 8,44,383.00 | 0.00 | 0.00 | 3,51,868.00 | 0.00 |
| June, 2019 | 6,28,900.00 | 0.00 | 0.00 | 6,26,275.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,08,928.00 | 0.00 | 0.00 | 3,30,258.00 | 0.00 |
| September, 2019 | 1,27,159.00 | 0.00 | 0.00 | 1,47,148.00 | 0.00 |
| October, 2019 | 20,69,360.00 | 0.00 | 0.00 | 24,26,702.00 | 0.00 |
| November, 2019 | 2,51,097.00 | 0.00 | 0.00 | 7,45,137.00 | 0.00 |
| December, 2019 | 1,45,312.00 | 0.00 | 0.00 | 2,42,878.00 | 0.00 |
| Januaury, 2020 | 1,13,906.00 | 0.00 | 0.00 | 1,663.00 | 0.00 |
| February, 2020 | 2,33,760.00 | 0.00 | 0.00 | 5,80,563.00 | 0.00 |
| March, 2020 | 10,78,736.00 | 0.00 | 0.00 | 8,23,593.00 | 0.00 |
| Total | 67,05,524.00 | 0.00 | 0.00 | 64,06,927.00 | 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 |