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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-SALEM,Block Panchayat & Equivalent:-KOLATHUR,Village Panchayat & Equivalent:-DHINNAPATTI |
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| Opening Balance | 17,89,542.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 3,48,341.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,95,121.00 | 0.00 |
| June, 2019 | 5,54,929.00 | 0.00 | 0.00 | 3,78,970.00 | 0.00 |
| July, 2019 | 3,14,226.00 | 0.00 | 0.00 | 5,76,783.00 | 0.00 |
| August, 2019 | 2,19,316.00 | 0.00 | 0.00 | 2,10,642.00 | 0.00 |
| September, 2019 | 3,42,750.00 | 0.00 | 0.00 | 5,24,800.00 | 0.00 |
| October, 2019 | 6,10,985.00 | 0.00 | 0.00 | 3,06,824.00 | 0.00 |
| November, 2019 | 1,59,316.00 | 0.00 | 0.00 | 2,65,990.00 | 0.00 |
| December, 2019 | 1,97,027.00 | 0.00 | 0.00 | 3,57,862.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,78,888.00 | 0.00 | 0.00 | 2,70,850.00 | 0.00 |
| March, 2020 | 2,47,844.00 | 0.00 | 0.00 | 1,18,860.00 | 0.00 |
| Total | 28,25,281.00 | 0.00 | 0.00 | 36,55,043.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |