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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:-SIRUMALAI |
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| Opening Balance | 55,68,536.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,23,772.00 | 0.00 | 0.00 | 4,64,024.56 | 0.00 |
| May, 2019 | 22,07,902.00 | 0.00 | 0.00 | 2,38,740.56 | 0.00 |
| June, 2019 | 11,91,535.00 | 0.00 | 0.00 | 2,04,056.46 | 0.00 |
| July, 2019 | 3,86,016.00 | 0.00 | 0.00 | 9,94,114.91 | 0.00 |
| August, 2019 | 19,44,836.00 | 0.00 | 0.00 | 7,69,597.00 | 0.00 |
| September, 2019 | 1,11,486.00 | 0.00 | 0.00 | 4,44,904.00 | 0.00 |
| October, 2019 | 8,97,631.00 | 0.00 | 0.00 | 6,65,568.00 | 0.00 |
| November, 2019 | 3,96,645.00 | 0.00 | 0.00 | 1,92,002.00 | 0.00 |
| December, 2019 | 2,62,122.00 | 0.00 | 0.00 | 4,67,584.00 | 0.00 |
| Januaury, 2020 | 1,24,095.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 5,39,246.00 | 0.00 | 0.00 | 2,20,147.00 | 0.00 |
| March, 2020 | 90,554.00 | 0.00 | 0.00 | 4,88,614.00 | 0.00 |
| Total | 90,75,840.00 | 0.00 | 0.00 | 51,52,202.49 | 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 |