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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:-Palayankottai |
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| Opening Balance | 22,72,117.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,057.00 | 0.00 | 0.00 | 10,20,610.00 | 0.00 |
| May, 2019 | 2,64,342.00 | 0.00 | 0.00 | 2,40,279.00 | 0.00 |
| June, 2019 | 5,86,379.00 | 0.00 | 0.00 | 6,02,280.00 | 0.00 |
| July, 2019 | 70,622.00 | 0.00 | 0.00 | 80,316.00 | 0.00 |
| August, 2019 | 2,16,113.00 | 0.00 | 0.00 | 1,53,223.00 | 0.00 |
| September, 2019 | 95,178.00 | 0.00 | 0.00 | 72,035.00 | 0.00 |
| October, 2019 | 4,11,670.00 | 0.00 | 0.00 | 5,18,488.00 | 0.00 |
| November, 2019 | 17,03,662.00 | 0.00 | 0.00 | 1,22,709.00 | 0.00 |
| December, 2019 | 92,590.00 | 0.00 | 0.00 | 2,66,967.00 | 0.00 |
| Januaury, 2020 | 1,43,215.00 | 0.00 | 0.00 | 88,490.10 | 0.00 |
| February, 2020 | 3,24,971.00 | 0.00 | 0.00 | 1,56,651.00 | 0.00 |
| March, 2020 | 72,185.00 | 0.00 | 0.00 | 2,18,344.80 | 0.00 |
| Total | 40,45,984.00 | 0.00 | 0.00 | 35,40,392.90 | 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 |