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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:-Rajakkapatti |
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| Opening Balance | 27,86,939.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,94,406.96 | 0.00 | 0.00 | 52,949.02 | 0.00 |
| May, 2019 | 11,53,395.00 | 0.00 | 0.00 | 1,34,969.00 | 0.00 |
| June, 2019 | 6,54,514.00 | 0.00 | 0.00 | 8,61,201.00 | 0.00 |
| July, 2019 | 1,99,129.00 | 0.00 | 0.00 | 6,15,728.00 | 0.00 |
| August, 2019 | 2,19,136.00 | 0.00 | 0.00 | 1,42,033.00 | 0.00 |
| September, 2019 | 1,86,108.00 | 0.00 | 0.00 | 4,26,965.00 | 0.00 |
| October, 2019 | 9,21,750.00 | 0.00 | 0.00 | 7,82,183.00 | 0.00 |
| November, 2019 | 1,84,006.00 | 0.00 | 0.00 | 4,70,836.00 | 0.00 |
| December, 2019 | 1,48,556.00 | 0.00 | 0.00 | 2,15,597.00 | 0.00 |
| Januaury, 2020 | 71,549.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 4,28,746.00 | 0.00 | 0.00 | 4,14,887.00 | 0.00 |
| March, 2020 | 1,09,135.00 | 0.00 | 0.00 | 2,32,967.00 | 0.00 |
| Total | 47,70,430.96 | 0.00 | 0.00 | 43,53,165.02 | 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 |