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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:-Kambiliampatti |
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| Opening Balance | 26,22,071.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,921.00 | 0.00 | 0.00 | 76,012.00 | 0.00 |
| May, 2019 | 10,49,904.00 | 0.00 | 0.00 | 2,39,158.00 | 0.00 |
| June, 2019 | 9,12,133.00 | 0.00 | 0.00 | 13,13,167.00 | 0.00 |
| July, 2019 | 1,45,057.00 | 0.00 | 0.00 | 2,63,716.50 | 0.00 |
| August, 2019 | 3,55,968.00 | 0.00 | 0.00 | 1,88,123.00 | 0.00 |
| September, 2019 | 3,42,476.00 | 0.00 | 0.00 | 5,58,413.00 | 0.00 |
| October, 2019 | 5,85,528.00 | 0.00 | 0.00 | 5,89,746.00 | 0.00 |
| November, 2019 | 4,65,470.00 | 0.00 | 0.00 | 2,78,054.00 | 0.00 |
| December, 2019 | 51,873.00 | 0.00 | 0.00 | 1,49,313.00 | 0.00 |
| Januaury, 2020 | 76,925.00 | 0.00 | 0.00 | 3,850.00 | 0.00 |
| February, 2020 | 4,02,781.00 | 0.00 | 0.00 | 2,40,118.00 | 0.00 |
| March, 2020 | 4,83,677.00 | 0.00 | 0.00 | 3,72,247.00 | 0.00 |
| Total | 48,77,713.00 | 0.00 | 0.00 | 42,71,917.50 | 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 |