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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:-Sengurichi |
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| Opening Balance | 36,45,532.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,97,192.00 | 0.00 | 0.00 | 2,56,508.00 | 0.00 |
| May, 2019 | 11,09,310.00 | 0.00 | 0.00 | 1,90,582.00 | 0.00 |
| June, 2019 | 1,88,683.00 | 0.00 | 0.00 | 4,80,819.80 | 0.00 |
| July, 2019 | 10,13,518.00 | 0.00 | 0.00 | 11,54,687.00 | 0.00 |
| August, 2019 | 3,37,753.30 | 0.00 | 0.00 | 2,27,312.00 | 0.00 |
| September, 2019 | 1,22,300.00 | 0.00 | 0.00 | 4,71,284.90 | 0.00 |
| October, 2019 | 7,73,492.00 | 0.00 | 0.00 | 8,82,995.80 | 0.00 |
| November, 2019 | 17,34,797.00 | 0.00 | 0.00 | 15,82,419.00 | 0.00 |
| December, 2019 | 1,95,248.00 | 0.00 | 0.00 | 3,77,286.00 | 0.00 |
| Januaury, 2020 | 1,65,318.00 | 0.00 | 0.00 | 1,31,115.80 | 0.00 |
| February, 2020 | 4,87,938.00 | 0.00 | 0.00 | 3,62,185.00 | 0.00 |
| March, 2020 | 1,97,647.00 | 0.00 | 0.00 | 4,36,124.00 | 0.00 |
| Total | 65,23,196.30 | 0.00 | 0.00 | 65,53,319.30 | 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 |