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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:-DINDIGUL |
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| Opening Balance | 2,97,21,696.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,85,595.32 | 0.00 | 0.00 | 11,30,824.27 | 0.00 |
| May, 2019 | 2,83,946.00 | 0.00 | 0.00 | 6,01,901.00 | 0.00 |
| June, 2019 | 2,68,897.00 | 0.00 | 0.00 | 4,05,803.00 | 0.00 |
| July, 2019 | 25,809.00 | 0.00 | 0.00 | 3,05,996.00 | 0.00 |
| August, 2019 | 17,80,629.00 | 0.00 | 0.00 | 20,47,017.00 | 0.00 |
| September, 2019 | 48,38,469.00 | 0.00 | 0.00 | 35,47,930.00 | 0.00 |
| October, 2019 | 49,67,859.00 | 0.00 | 0.00 | 66,96,741.00 | 0.00 |
| November, 2019 | 37,97,792.00 | 0.00 | 0.00 | 26,28,374.00 | 0.00 |
| December, 2019 | 1,01,685.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 73,62,688.00 | 0.00 | 0.00 | 85,58,021.00 | 0.00 |
| March, 2020 | 14,46,157.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,82,61,106.32 | 0.00 | 0.00 | 2,59,22,607.27 | 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 |