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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:-Thimmananallur |
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| Opening Balance | 13,05,138.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,98,461.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,032.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 2,92,738.00 | 0.00 | 0.00 | 79,791.00 | 0.00 |
| September, 2019 | 3,71,150.00 | 0.00 | 0.00 | 4,06,412.00 | 0.00 |
| October, 2019 | 3,21,150.00 | 0.00 | 0.00 | 1,77,172.00 | 0.00 |
| November, 2019 | 2,38,237.00 | 0.00 | 0.00 | 2,80,058.00 | 0.00 |
| December, 2019 | 10,000.00 | 0.00 | 0.00 | 67,351.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,401.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 31,263.00 | 0.00 | 0.00 | 4,40,004.00 | 0.00 |
| Total | 15,84,400.00 | 0.00 | 0.00 | 16,69,280.00 | 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 |