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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:-Kanavaipatti |
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| Opening Balance | 42,49,505.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,31,102.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,08,151.00 | 0.00 | 0.00 | 4,98,242.00 | 0.00 |
| June, 2019 | 6,46,883.00 | 0.00 | 0.00 | 2,85,001.00 | 0.00 |
| July, 2019 | 45,257.00 | 0.00 | 0.00 | 2,57,102.00 | 0.00 |
| August, 2019 | 2,06,062.00 | 0.00 | 0.00 | 93,573.00 | 0.00 |
| September, 2019 | 5,500.00 | 0.00 | 0.00 | 2,13,277.00 | 0.00 |
| October, 2019 | 3,02,252.00 | 0.00 | 0.00 | 2,24,105.00 | 0.00 |
| November, 2019 | 6,10,033.00 | 0.00 | 0.00 | 7,00,103.00 | 0.00 |
| December, 2019 | 1,10,531.00 | 0.00 | 0.00 | 142.00 | 0.00 |
| Januaury, 2020 | 84,200.00 | 0.00 | 0.00 | 72,528.00 | 0.00 |
| February, 2020 | 2,43,031.00 | 0.00 | 0.00 | 4,73,971.00 | 0.00 |
| March, 2020 | 2,86,152.00 | 0.00 | 0.00 | 6,10,363.00 | 0.00 |
| Total | 31,79,154.00 | 0.00 | 0.00 | 34,28,407.00 | 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 |