|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NATHAM,Village Panchayat & Equivalent:-Chellapanaickenpatti |
|||||
| Opening Balance | 30,43,627.38 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,10,204.00 | 0.00 | 0.00 | 5,14,790.00 | 0.00 |
| June, 2019 | 3,01,755.00 | 0.00 | 0.00 | 1,78,173.00 | 0.00 |
| July, 2019 | 2,74,323.00 | 0.00 | 0.00 | 2,91,628.00 | 0.00 |
| August, 2019 | 1,50,518.00 | 0.00 | 0.00 | 1,88,574.00 | 0.00 |
| September, 2019 | 68,291.00 | 0.00 | 0.00 | 1,13,253.00 | 0.00 |
| October, 2019 | 4,60,281.00 | 0.00 | 0.00 | 2,22,579.00 | 0.00 |
| November, 2019 | 76,692.00 | 0.00 | 0.00 | 84,006.00 | 0.00 |
| December, 2019 | 1,39,623.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| Januaury, 2020 | 83,049.00 | 0.00 | 0.00 | 1,72,928.00 | 0.00 |
| February, 2020 | 6,27,783.00 | 0.00 | 0.00 | 1,46,496.00 | 0.00 |
| March, 2020 | 1,37,495.00 | 0.00 | 0.00 | 8,89,120.38 | 0.00 |
| Total | 27,83,704.00 | 0.00 | 0.00 | 28,19,547.38 | 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 |