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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:-Thavasimadai |
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| Opening Balance | 20,37,780.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,66,356.00 | 0.00 | 0.00 | 356.00 | 0.00 |
| May, 2019 | 7,66,006.00 | 0.00 | 0.00 | 3,84,459.00 | 0.00 |
| June, 2019 | 1,92,967.00 | 0.00 | 0.00 | 3,75,552.00 | 0.00 |
| July, 2019 | 7,51,647.00 | 0.00 | 0.00 | 8,34,526.00 | 0.00 |
| August, 2019 | 6,71,808.00 | 0.00 | 0.00 | 10,35,819.00 | 0.00 |
| September, 2019 | 29,325.00 | 0.00 | 0.00 | 3,12,412.00 | 0.00 |
| October, 2019 | 8,75,178.00 | 0.00 | 0.00 | 4,77,994.00 | 0.00 |
| November, 2019 | 2,70,471.00 | 0.00 | 0.00 | 1,71,526.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 71,307.00 | 0.00 |
| Januaury, 2020 | 1,66,085.00 | 0.00 | 0.00 | 1,05,264.00 | 0.00 |
| February, 2020 | 4,50,356.00 | 0.00 | 0.00 | 5,53,343.00 | 0.00 |
| March, 2020 | 3,64,232.00 | 0.00 | 0.00 | 2,66,708.00 | 0.00 |
| Total | 49,04,431.00 | 0.00 | 0.00 | 45,89,266.00 | 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 |