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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:-Marunoothu |
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| Opening Balance | 16,77,938.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,000.00 | 0.00 | 0.00 | 42,224.00 | 0.00 |
| May, 2019 | 34,285.00 | 0.00 | 0.00 | 37,852.00 | 0.00 |
| June, 2019 | 1,92,852.00 | 0.00 | 0.00 | 2,24,888.00 | 0.00 |
| July, 2019 | 10,56,918.00 | 0.00 | 0.00 | 3,73,520.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 62,048.00 | 0.00 |
| September, 2019 | 66,154.00 | 0.00 | 0.00 | 56,800.00 | 0.00 |
| October, 2019 | 6,76,154.00 | 0.00 | 0.00 | 6,25,746.00 | 0.00 |
| November, 2019 | 2,79,564.00 | 0.00 | 0.00 | 1,90,710.00 | 0.00 |
| December, 2019 | 78,036.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 41,385.00 | 0.00 |
| February, 2020 | 2,62,985.00 | 0.00 | 0.00 | 3,39,495.00 | 0.00 |
| March, 2020 | 50,723.00 | 0.00 | 0.00 | 85,606.00 | 0.00 |
| Total | 29,04,671.00 | 0.00 | 0.00 | 20,80,274.00 | 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 |