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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:-DINDIGUL,Village Panchayat & Equivalent:-CHETTINAICKANPATTI |
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| Opening Balance | 91,23,970.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,59,738.65 | 0.00 | 0.00 | 12,97,503.68 | 0.00 |
| May, 2019 | 19,55,663.00 | 0.00 | 0.00 | 34,92,790.68 | 0.00 |
| June, 2019 | 20,03,089.00 | 0.00 | 0.00 | 21,46,522.28 | 0.00 |
| July, 2019 | 6,47,447.00 | 0.00 | 0.00 | 19,18,990.15 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 25,57,381.00 | 0.00 | 0.00 | 19,31,067.00 | 0.00 |
| October, 2019 | 11,86,354.00 | 0.00 | 0.00 | 12,49,435.00 | 0.00 |
| November, 2019 | 30,06,119.00 | 0.00 | 0.00 | 44,67,976.50 | 0.00 |
| December, 2019 | 7,28,549.00 | 0.00 | 0.00 | 12,71,522.00 | 0.00 |
| Januaury, 2020 | 10,90,435.00 | 0.00 | 0.00 | 1,32,957.00 | 0.00 |
| February, 2020 | 28,64,379.00 | 0.00 | 0.00 | 5,53,111.00 | 0.00 |
| March, 2020 | 12,36,304.00 | 0.00 | 0.00 | 42,76,608.50 | 0.00 |
| Total | 1,76,35,458.65 | 0.00 | 0.00 | 2,27,38,483.79 | 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 |