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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:-Munnilaikottai |
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| Opening Balance | 5,46,289.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,295.00 | 0.00 | 0.00 | 10,571.00 | 0.00 |
| May, 2019 | 1,72,208.00 | 0.00 | 0.00 | 1,37,994.00 | 0.00 |
| June, 2019 | 1,68,964.00 | 0.00 | 0.00 | 1,66,710.00 | 0.00 |
| July, 2019 | 7,77,294.00 | 0.00 | 0.00 | 4,74,713.00 | 0.00 |
| August, 2019 | 1,58,332.00 | 0.00 | 0.00 | 73,865.00 | 0.00 |
| September, 2019 | 75,350.00 | 0.00 | 0.00 | 2,05,775.00 | 0.00 |
| October, 2019 | 13,78,252.00 | 0.00 | 0.00 | 17,41,648.00 | 0.00 |
| November, 2019 | 1,31,505.00 | 0.00 | 0.00 | 1,55,769.00 | 0.00 |
| December, 2019 | 90,727.50 | 0.00 | 0.00 | 1,31,350.00 | 0.00 |
| Januaury, 2020 | 1,20,404.00 | 0.00 | 0.00 | 1,34,390.00 | 0.00 |
| February, 2020 | 1,76,789.00 | 0.00 | 0.00 | 3,01,360.00 | 0.00 |
| March, 2020 | 1,87,034.00 | 0.00 | 0.00 | 1,57,518.00 | 0.00 |
| Total | 34,54,154.50 | 0.00 | 0.00 | 36,91,663.00 | 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 |