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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:-T. Panjampatti |
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| Opening Balance | 25,94,742.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,77,801.00 | 0.00 | 0.00 | 76,858.00 | 0.00 |
| May, 2019 | 8,01,892.00 | 0.00 | 0.00 | 3,20,233.00 | 0.00 |
| June, 2019 | 6,39,806.00 | 0.00 | 0.00 | 8,40,988.00 | 0.00 |
| July, 2019 | 91,426.00 | 0.00 | 0.00 | 61,234.00 | 0.00 |
| August, 2019 | 2,59,995.00 | 0.00 | 0.00 | 1,17,792.00 | 0.00 |
| September, 2019 | 1,09,551.00 | 0.00 | 0.00 | 4,20,356.00 | 0.00 |
| October, 2019 | 7,08,283.00 | 0.00 | 0.00 | 4,14,660.00 | 0.00 |
| November, 2019 | 2,15,595.00 | 0.00 | 0.00 | 5,01,206.00 | 0.00 |
| December, 2019 | 1,95,906.00 | 0.00 | 0.00 | 92,230.00 | 0.00 |
| Januaury, 2020 | 1,08,694.00 | 0.00 | 0.00 | 65,136.00 | 0.00 |
| February, 2020 | 6,53,786.00 | 0.00 | 0.00 | 2,83,619.00 | 0.00 |
| March, 2020 | 2,99,225.00 | 0.00 | 0.00 | 3,70,923.00 | 0.00 |
| Total | 50,61,960.00 | 0.00 | 0.00 | 35,65,235.00 | 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 |