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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:-Kalikkampatti |
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| Opening Balance | 8,79,507.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,664.00 | 0.00 | 0.00 | 1,53,213.00 | 0.00 |
| May, 2019 | 1,30,474.00 | 0.00 | 0.00 | 1,67,787.00 | 0.00 |
| June, 2019 | 1,86,107.00 | 0.00 | 0.00 | 2,28,822.00 | 0.00 |
| July, 2019 | 7,26,506.00 | 0.00 | 0.00 | 4,53,039.00 | 0.00 |
| August, 2019 | 2,05,040.00 | 0.00 | 0.00 | 1,11,084.00 | 0.00 |
| September, 2019 | 58,866.00 | 0.00 | 0.00 | 2,64,042.00 | 0.00 |
| October, 2019 | 10,24,726.00 | 0.00 | 0.00 | 6,40,222.00 | 0.00 |
| November, 2019 | 8,19,122.00 | 0.00 | 0.00 | 8,63,026.00 | 0.00 |
| December, 2019 | 74,852.00 | 0.00 | 0.00 | 1,70,412.00 | 0.00 |
| Januaury, 2020 | 1,62,493.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,76,565.00 | 0.00 | 0.00 | 3,45,887.00 | 0.00 |
| March, 2020 | 2,33,912.00 | 0.00 | 0.00 | 3,29,726.00 | 0.00 |
| Total | 42,18,327.00 | 0.00 | 0.00 | 37,27,260.00 | 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 |