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
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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