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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:-ATHOOR |
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| Opening Balance | 4,03,18,935.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,50,848.30 | 0.00 | 0.00 | 38,94,167.00 | 0.00 |
| May, 2019 | 2,10,49,229.00 | 0.00 | 0.00 | 34,68,889.00 | 0.00 |
| June, 2019 | 4,68,902.00 | 0.00 | 0.00 | 1,04,12,126.70 | 0.00 |
| July, 2019 | 72,78,163.00 | 0.00 | 0.00 | 37,37,121.00 | 0.00 |
| August, 2019 | 5,46,303.00 | 0.00 | 0.00 | 43,79,725.00 | 0.00 |
| September, 2019 | 30,58,630.00 | 0.00 | 0.00 | 23,62,742.70 | 0.00 |
| October, 2019 | 1,01,40,611.00 | 0.00 | 0.00 | 1,43,14,938.00 | 0.00 |
| November, 2019 | 3,36,105.28 | 0.00 | 0.00 | 19,05,749.78 | 0.00 |
| December, 2019 | 3,48,106.00 | 0.00 | 0.00 | 27,41,348.20 | 0.00 |
| Januaury, 2020 | 73,24,809.00 | 0.00 | 0.00 | 96,56,265.00 | 0.00 |
| February, 2020 | 37,99,112.00 | 0.00 | 0.00 | 69,15,126.00 | 0.00 |
| March, 2020 | 45,99,467.00 | 0.00 | 0.00 | 66,27,744.70 | 0.00 |
| Total | 6,55,00,285.58 | 0.00 | 0.00 | 7,04,15,943.08 | 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 |