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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:-Pithalaipatti |
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| Opening Balance | 7,62,637.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,250.00 | 0.00 | 0.00 | 43,891.00 | 0.00 |
| May, 2019 | 2,32,200.00 | 0.00 | 0.00 | 2,68,165.00 | 0.00 |
| June, 2019 | 1,43,070.00 | 0.00 | 0.00 | 1,41,896.00 | 0.00 |
| July, 2019 | 4,09,310.00 | 0.00 | 0.00 | 87,053.00 | 0.00 |
| August, 2019 | 2,08,901.00 | 0.00 | 0.00 | 1,34,146.00 | 0.00 |
| September, 2019 | 8,360.00 | 0.00 | 0.00 | 1,50,206.00 | 0.00 |
| October, 2019 | 3,25,206.00 | 0.00 | 0.00 | 1,57,424.00 | 0.00 |
| November, 2019 | 2,80,039.00 | 0.00 | 0.00 | 1,05,773.00 | 0.00 |
| December, 2019 | 3,54,027.00 | 0.00 | 0.00 | 5,16,713.00 | 0.00 |
| Januaury, 2020 | 8,89,800.00 | 0.00 | 0.00 | 7,94,552.00 | 0.00 |
| February, 2020 | 5,49,682.00 | 0.00 | 0.00 | 1,79,978.00 | 0.00 |
| March, 2020 | 4,33,178.00 | 0.00 | 0.00 | 1,85,728.00 | 0.00 |
| Total | 38,43,023.00 | 0.00 | 0.00 | 27,65,525.00 | 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 |