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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:-GUZILIAMPARAI,Village Panchayat & Equivalent:-DHOLIPATTI |
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| Opening Balance | 11,10,050.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,247.00 | 0.00 | 0.00 | 12,883.00 | 0.00 |
| May, 2019 | 76,826.00 | 0.00 | 0.00 | 41,063.00 | 0.00 |
| June, 2019 | 5,07,908.00 | 0.00 | 0.00 | 2,35,391.00 | 0.00 |
| July, 2019 | 1,03,623.00 | 0.00 | 0.00 | 1,46,424.00 | 0.00 |
| August, 2019 | 72,179.00 | 0.00 | 0.00 | 7,611.00 | 0.00 |
| September, 2019 | 1,02,458.00 | 0.00 | 0.00 | 93,601.00 | 0.00 |
| October, 2019 | 3,49,728.00 | 0.00 | 0.00 | 2,04,622.00 | 0.00 |
| November, 2019 | 3,67,600.00 | 0.00 | 0.00 | 10,418.00 | 0.00 |
| December, 2019 | 17,422.00 | 0.00 | 0.00 | 2,16,490.00 | 0.00 |
| Januaury, 2020 | 91,200.00 | 0.00 | 0.00 | 1,43,527.00 | 0.00 |
| February, 2020 | 1,24,043.00 | 0.00 | 0.00 | 2,03,299.00 | 0.00 |
| March, 2020 | 9,89,515.00 | 0.00 | 0.00 | 1,68,092.00 | 0.00 |
| Total | 29,59,749.00 | 0.00 | 0.00 | 14,83,421.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |