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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:-Manaloor |
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| Opening Balance | 9,90,166.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 57,224.00 | 0.00 |
| May, 2019 | 2,16,972.00 | 0.00 | 0.00 | 1,04,715.00 | 0.00 |
| June, 2019 | 3,19,834.00 | 0.00 | 0.00 | 3,20,093.00 | 0.00 |
| July, 2019 | 11,31,383.00 | 0.00 | 0.00 | 4,39,369.00 | 0.00 |
| August, 2019 | 2,05,953.00 | 0.00 | 0.00 | 2,36,952.00 | 0.00 |
| September, 2019 | 63,796.00 | 0.00 | 0.00 | 2,09,211.00 | 0.00 |
| October, 2019 | 6,27,203.00 | 0.00 | 0.00 | 3,72,251.00 | 0.00 |
| November, 2019 | 14,97,063.00 | 0.00 | 0.00 | 91,182.00 | 0.00 |
| December, 2019 | 95,796.00 | 0.00 | 0.00 | 2,45,561.00 | 0.00 |
| Januaury, 2020 | 1,22,000.00 | 0.00 | 0.00 | 92,803.00 | 0.00 |
| February, 2020 | 2,05,780.00 | 0.00 | 0.00 | 68,838.00 | 0.00 |
| March, 2020 | 1,30,112.00 | 0.00 | 0.00 | 2,55,269.00 | 0.00 |
| Total | 46,15,892.00 | 0.00 | 0.00 | 24,93,468.00 | 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 |