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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:-V. S. Kottai |
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| Opening Balance | 20,75,366.18 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,027.04 | 0.00 | 0.00 | 1,52,533.00 | 0.00 |
| May, 2019 | 3,15,469.00 | 0.00 | 0.00 | 1,36,110.70 | 0.00 |
| June, 2019 | 7,62,072.00 | 0.00 | 0.00 | 4,55,138.90 | 0.00 |
| July, 2019 | 1,95,177.00 | 0.00 | 0.00 | 1,29,694.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,72,996.00 | 0.00 | 0.00 | 15,76,063.34 | 0.00 |
| December, 2019 | 8,260.00 | 0.00 | 0.00 | 37,816.00 | 0.00 |
| Januaury, 2020 | 96,481.00 | 0.00 | 0.00 | 4,18,811.40 | 0.00 |
| February, 2020 | 3,29,838.00 | 0.00 | 0.00 | 4,25,560.70 | 0.00 |
| March, 2020 | 1,89,775.70 | 0.00 | 0.00 | 3,97,771.40 | 0.00 |
| Total | 35,83,095.74 | 0.00 | 0.00 | 37,29,499.44 | 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 |