|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-DINDIGUL,Village Panchayat & Equivalent:-THAMARAIPADI |
|||||
| Opening Balance | 44,66,612.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,545.00 | 0.00 | 0.00 | 2,05,201.24 | 0.00 |
| May, 2019 | 1,37,019.00 | 0.00 | 0.00 | 2,08,204.00 | 0.00 |
| June, 2019 | 4,64,406.99 | 0.00 | 0.00 | 2,82,294.68 | 0.00 |
| July, 2019 | 4,62,013.30 | 0.00 | 0.00 | 81,056.00 | 0.00 |
| August, 2019 | 2,67,998.00 | 0.00 | 0.00 | 1,33,834.00 | 0.00 |
| September, 2019 | 1,41,979.02 | 0.00 | 0.00 | 7,59,142.00 | 0.00 |
| October, 2019 | 9,31,717.00 | 0.00 | 0.00 | 3,15,002.00 | 0.00 |
| November, 2019 | 15,36,618.00 | 0.00 | 0.00 | 30,76,295.21 | 0.00 |
| December, 2019 | 4,42,318.00 | 0.00 | 0.00 | 1,92,226.00 | 0.00 |
| Januaury, 2020 | 1,48,995.12 | 0.00 | 0.00 | 1,99,054.00 | 0.00 |
| February, 2020 | 4,86,502.00 | 0.00 | 0.00 | 27,26,516.00 | 0.00 |
| March, 2020 | 5,74,501.00 | 0.00 | 0.00 | 4,01,261.00 | 0.00 |
| Total | 56,54,612.43 | 0.00 | 0.00 | 85,80,086.13 | 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 |