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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 |
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| Opening Balance | 13,82,67,859.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,62,331.00 | 0.00 | 0.00 | 18,80,456.00 | 0.00 |
| May, 2019 | 1,21,80,396.00 | 0.00 | 0.00 | 37,60,113.00 | 0.00 |
| June, 2019 | 10,71,852.00 | 0.00 | 0.00 | 2,08,59,148.00 | 0.00 |
| July, 2019 | 1,56,67,562.00 | 0.00 | 0.00 | 67,15,543.70 | 0.00 |
| August, 2019 | 17,01,892.00 | 0.00 | 0.00 | 49,46,099.00 | 0.00 |
| September, 2019 | 64,85,100.00 | 0.00 | 0.00 | 1,55,48,355.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 50,94,081.00 | 0.00 |
| November, 2019 | 4,24,26,919.00 | 0.00 | 0.00 | 10,58,23,992.00 | 0.00 |
| December, 2019 | 29,72,756.00 | 0.00 | 0.00 | 32,36,524.00 | 0.00 |
| Januaury, 2020 | 83,41,930.00 | 0.00 | 0.00 | 1,02,09,537.20 | 0.00 |
| February, 2020 | 47,55,916.00 | 0.00 | 0.00 | 45,19,621.70 | 0.00 |
| March, 2020 | 12,12,617.00 | 0.00 | 0.00 | 28,43,283.50 | 0.00 |
| Total | 10,16,79,271.00 | 0.00 | 0.00 | 18,54,36,754.80 | 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 |