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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:-PERIAKOTTAI |
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| Opening Balance | 26,95,636.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,802.30 | 0.00 | 0.00 | 4,21,698.12 | 0.00 |
| May, 2019 | 4,91,664.00 | 0.00 | 0.00 | 4,98,566.12 | 0.00 |
| June, 2019 | 2,58,341.00 | 0.00 | 0.00 | 2,22,932.04 | 0.00 |
| July, 2019 | 5,89,954.34 | 0.00 | 0.00 | 8,07,486.00 | 0.00 |
| August, 2019 | 1,98,870.00 | 0.00 | 0.00 | 1,07,261.00 | 0.00 |
| September, 2019 | 27,943.00 | 0.00 | 0.00 | 1,06,755.00 | 0.00 |
| October, 2019 | 13,78,523.00 | 0.00 | 0.00 | 13,38,543.00 | 0.00 |
| November, 2019 | 12,05,272.00 | 0.00 | 0.00 | 6,32,602.00 | 0.00 |
| December, 2019 | 17,80,749.05 | 0.00 | 0.00 | 6,60,171.44 | 0.00 |
| Januaury, 2020 | 1,95,680.00 | 0.00 | 0.00 | 10,59,392.72 | 0.00 |
| February, 2020 | 3,58,810.00 | 0.00 | 0.00 | 3,79,933.00 | 0.00 |
| March, 2020 | 64,839.66 | 0.00 | 0.00 | 5,79,048.00 | 0.00 |
| Total | 65,98,448.35 | 0.00 | 0.00 | 68,14,388.44 | 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 |