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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 |
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| Opening Balance | 3,47,96,983.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 53,56,144.00 | 0.00 | 0.00 | 34,46,768.00 | 0.00 |
| June, 2019 | 20,08,766.00 | 0.00 | 0.00 | 34,22,156.00 | 0.00 |
| July, 2019 | 1,20,286.00 | 0.00 | 0.00 | 18,81,876.00 | 0.00 |
| August, 2019 | 79,31,096.00 | 0.00 | 0.00 | 22,86,623.00 | 0.00 |
| September, 2019 | 98,42,640.00 | 0.00 | 0.00 | 1,15,71,610.00 | 0.00 |
| October, 2019 | 24,45,712.00 | 0.00 | 0.00 | 90,52,656.00 | 0.00 |
| November, 2019 | 15,86,215.00 | 0.00 | 0.00 | 23,11,334.00 | 0.00 |
| December, 2019 | 16,20,796.00 | 0.00 | 0.00 | 11,68,014.00 | 0.00 |
| Januaury, 2020 | 52,248.00 | 0.00 | 0.00 | 10,47,520.00 | 0.00 |
| February, 2020 | 23,42,992.00 | 0.00 | 0.00 | 16,06,770.00 | 0.00 |
| March, 2020 | 10,21,312.00 | 0.00 | 0.00 | 9,69,296.00 | 0.00 |
| Total | 3,43,28,207.00 | 0.00 | 0.00 | 3,87,64,623.00 | 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 |