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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:-PALANI |
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| Opening Balance | 9,44,33,319.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,72,023.00 | 0.00 | 0.00 | 51,49,579.00 | 0.00 |
| May, 2019 | 77,541.00 | 0.00 | 0.00 | 37,35,846.00 | 0.00 |
| June, 2019 | 1,25,04,272.00 | 0.00 | 0.00 | 15,04,855.00 | 0.00 |
| July, 2019 | 64,02,034.00 | 0.00 | 0.00 | 81,45,373.00 | 0.00 |
| August, 2019 | 25,61,633.00 | 0.00 | 0.00 | 35,37,430.00 | 0.00 |
| September, 2019 | 51,99,119.00 | 0.00 | 0.00 | 54,22,475.00 | 0.00 |
| October, 2019 | 39,44,243.00 | 0.00 | 0.00 | 80,99,254.00 | 0.00 |
| November, 2019 | 1,04,42,144.00 | 0.00 | 0.00 | 1,37,60,556.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,62,03,009.00 | 0.00 | 0.00 | 4,93,55,368.00 | 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 |