|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL |
|||||
| Opening Balance | 7,58,30,895.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,00,000.00 | 0.00 | 0.00 | 23,32,204.00 | 0.00 |
| May, 2019 | 93,97,750.00 | 0.00 | 0.00 | 28,42,057.00 | 0.00 |
| June, 2019 | 3,85,63,463.00 | 0.00 | 0.00 | 82,58,462.00 | 0.00 |
| July, 2019 | 1,02,15,353.00 | 0.00 | 0.00 | 42,98,839.00 | 0.00 |
| August, 2019 | 1,07,01,412.00 | 0.00 | 0.00 | 19,08,309.00 | 0.00 |
| September, 2019 | 22,34,671.79 | 0.00 | 0.00 | 61,08,583.00 | 0.00 |
| October, 2019 | 98,33,085.00 | 0.00 | 0.00 | 37,16,741.00 | 0.00 |
| November, 2019 | 1,08,46,399.00 | 0.00 | 0.00 | 2,72,732.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 28,249.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 96,33,085.00 | 0.00 | 0.00 | 17,87,478.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 38,00,746.00 | 0.00 |
| Total | 10,21,25,218.79 | 0.00 | 0.00 | 3,53,54,400.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |