|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-SHANARPATTI,Village Panchayat & Equivalent:-Kombaipatti |
|||||
| Opening Balance | 14,34,244.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 72,278.00 | 0.00 | 0.00 | 224.00 | 0.00 |
| May, 2019 | 8,19,820.00 | 0.00 | 0.00 | 3,20,800.00 | 0.00 |
| June, 2019 | 50,000.00 | 0.00 | 0.00 | 1,24,608.00 | 0.00 |
| July, 2019 | 9,30,294.00 | 0.00 | 0.00 | 3,76,836.00 | 0.00 |
| August, 2019 | 3,84,963.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,38,074.00 | 0.00 | 0.00 | 2,27,070.00 | 0.00 |
| October, 2019 | 9,44,983.00 | 0.00 | 0.00 | 3,25,141.00 | 0.00 |
| November, 2019 | 45,000.00 | 0.00 | 0.00 | 77,966.00 | 0.00 |
| December, 2019 | 1,63,653.00 | 0.00 | 0.00 | 2,93,860.00 | 0.00 |
| Januaury, 2020 | 47,511.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| February, 2020 | 88,810.00 | 0.00 | 0.00 | 49,019.00 | 0.00 |
| March, 2020 | 1,65,000.00 | 0.00 | 0.00 | 3,14,746.00 | 0.00 |
| Total | 38,50,386.00 | 0.00 | 0.00 | 21,51,655.00 | 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 |