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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:-SHANARPATTI,Village Panchayat & Equivalent:-Anjukulipatti |
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| Opening Balance | 25,53,024.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,72,256.00 | 0.00 | 0.00 | 7,57,497.00 | 0.00 |
| May, 2019 | 9,77,327.00 | 0.00 | 0.00 | 3,67,274.00 | 0.00 |
| June, 2019 | 8,44,221.00 | 0.00 | 0.00 | 11,36,395.00 | 0.00 |
| July, 2019 | 3,46,485.00 | 0.00 | 0.00 | 5,31,819.00 | 0.00 |
| August, 2019 | 7,71,137.00 | 0.00 | 0.00 | 3,27,311.00 | 0.00 |
| September, 2019 | 9,59,284.00 | 0.00 | 0.00 | 5,30,302.00 | 0.00 |
| October, 2019 | 8,55,222.00 | 0.00 | 0.00 | 10,11,156.00 | 0.00 |
| November, 2019 | 17,91,438.00 | 0.00 | 0.00 | 20,13,888.00 | 0.00 |
| December, 2019 | 1,58,373.00 | 0.00 | 0.00 | 2,62,800.00 | 0.00 |
| Januaury, 2020 | 2,07,625.00 | 0.00 | 0.00 | 68,338.00 | 0.00 |
| February, 2020 | 12,69,889.00 | 0.00 | 0.00 | 11,47,687.00 | 0.00 |
| March, 2020 | 11,74,579.00 | 0.00 | 0.00 | 5,83,184.00 | 0.00 |
| Total | 99,27,836.00 | 0.00 | 0.00 | 87,37,651.00 | 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 |