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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,Village Panchayat & Equivalent:-R.VELLODU |
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| Opening Balance | 17,57,792.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,735.00 | 0.00 | 0.00 | 3,44,197.00 | 0.00 |
| May, 2019 | 6,83,944.00 | 0.00 | 0.00 | 1,89,356.00 | 0.00 |
| June, 2019 | 5,79,356.00 | 0.00 | 0.00 | 1,59,859.00 | 0.00 |
| July, 2019 | 1,37,194.00 | 0.00 | 0.00 | 10,09,058.00 | 0.00 |
| August, 2019 | 1,55,217.00 | 0.00 | 0.00 | 1,09,398.00 | 0.00 |
| September, 2019 | 86,000.00 | 0.00 | 0.00 | 1,24,909.00 | 0.00 |
| October, 2019 | 10,77,277.00 | 0.00 | 0.00 | 4,96,651.00 | 0.00 |
| November, 2019 | 1,43,022.00 | 0.00 | 0.00 | 1,61,376.00 | 0.00 |
| December, 2019 | 44,108.00 | 0.00 | 0.00 | 1,68,656.00 | 0.00 |
| Januaury, 2020 | 1,65,960.00 | 0.00 | 0.00 | 72,478.00 | 0.00 |
| February, 2020 | 3,96,204.00 | 0.00 | 0.00 | 3,13,246.84 | 0.00 |
| March, 2020 | 2,52,902.00 | 0.00 | 0.00 | 3,37,066.00 | 0.00 |
| Total | 37,70,919.00 | 0.00 | 0.00 | 34,86,250.84 | 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 |