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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:-PALLAPATTI |
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| Opening Balance | 49,30,472.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,99,127.00 | 0.00 | 0.00 | 6,08,543.00 | 0.00 |
| May, 2019 | 4,37,399.00 | 0.00 | 0.00 | 3,48,670.00 | 0.00 |
| June, 2019 | 10,45,593.00 | 0.00 | 0.00 | 2,96,365.00 | 0.00 |
| July, 2019 | 9,41,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 11,51,252.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 24,95,470.00 | 0.00 | 0.00 | 46,00,184.00 | 0.00 |
| December, 2019 | 2,23,173.00 | 0.00 | 0.00 | 2,13,617.00 | 0.00 |
| Januaury, 2020 | 1,58,197.00 | 0.00 | 0.00 | 1,34,450.00 | 0.00 |
| February, 2020 | 6,73,497.00 | 0.00 | 0.00 | 5,57,813.72 | 0.00 |
| March, 2020 | 3,59,505.00 | 0.00 | 0.00 | 4,71,498.00 | 0.00 |
| Total | 81,84,759.00 | 0.00 | 0.00 | 72,31,140.72 | 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 |