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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:-DINDIGUL,Village Panchayat & Equivalent:-M.M.KOVILUR |
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| Opening Balance | 31,05,568.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,896.00 | 0.00 | 0.00 | 1,17,664.32 | 0.00 |
| May, 2019 | 5,46,743.00 | 0.00 | 0.00 | 67,470.00 | 0.00 |
| June, 2019 | 2,32,371.00 | 0.00 | 0.00 | 31,350.32 | 0.00 |
| July, 2019 | 76,402.00 | 0.00 | 0.00 | 1,25,190.00 | 0.00 |
| August, 2019 | 13,02,722.89 | 0.00 | 0.00 | 2,61,411.93 | 0.00 |
| September, 2019 | 1,36,100.00 | 0.00 | 0.00 | 2,50,261.00 | 0.00 |
| October, 2019 | 68,900.00 | 0.00 | 0.00 | 1,90,762.00 | 0.00 |
| November, 2019 | 5,55,514.00 | 0.00 | 0.00 | 9,79,424.00 | 0.00 |
| December, 2019 | 73,534.00 | 0.00 | 0.00 | 79,228.00 | 0.00 |
| Januaury, 2020 | 1,93,771.00 | 0.00 | 0.00 | 1,49,039.00 | 0.00 |
| February, 2020 | 1,69,230.00 | 0.00 | 0.00 | 60,280.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,78,183.89 | 0.00 | 0.00 | 23,12,080.57 | 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 |