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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:-Paraipatti |
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| Opening Balance | 7,75,529.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,64,000.00 | 0.00 | 0.00 | 1,70,705.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 59,320.00 | 0.00 |
| June, 2019 | 4,81,571.80 | 0.00 | 0.00 | 4,67,821.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 3,64,154.00 | 0.00 | 0.00 | 88,446.00 | 0.00 |
| September, 2019 | 2,15,803.00 | 0.00 | 0.00 | 4,17,064.00 | 0.00 |
| October, 2019 | 8,07,263.00 | 0.00 | 0.00 | 7,32,531.00 | 0.00 |
| November, 2019 | 12,99,953.00 | 0.00 | 0.00 | 57,693.00 | 0.00 |
| December, 2019 | 78,628.00 | 0.00 | 0.00 | 2,05,460.00 | 0.00 |
| Januaury, 2020 | 85,840.00 | 0.00 | 0.00 | 13,850.00 | 0.00 |
| February, 2020 | 19,154.00 | 0.00 | 0.00 | 1,52,875.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,16,366.80 | 0.00 | 0.00 | 23,65,765.00 | 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 |