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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:-KODAIKANAL,Village Panchayat & Equivalent:-Adukkam |
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| Opening Balance | 55,28,831.33 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,099.00 | 0.00 | 0.00 | 1,45,119.00 | 0.00 |
| May, 2019 | 2,44,495.00 | 0.00 | 0.00 | 6,68,203.00 | 0.00 |
| June, 2019 | 13,65,028.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,54,665.00 | 0.00 | 0.00 | 1,85,563.00 | 0.00 |
| September, 2019 | 2,08,442.00 | 0.00 | 0.00 | 3,61,317.00 | 0.00 |
| October, 2019 | 33,69,851.00 | 0.00 | 0.00 | 1,11,421.00 | 0.00 |
| November, 2019 | 2,69,467.00 | 0.00 | 0.00 | 1,78,817.00 | 0.00 |
| December, 2019 | 1,64,737.00 | 0.00 | 0.00 | 5,50,260.00 | 0.00 |
| Januaury, 2020 | 92,291.00 | 0.00 | 0.00 | 12,350.00 | 0.00 |
| February, 2020 | 4,30,706.00 | 0.00 | 0.00 | 26,922.00 | 0.00 |
| March, 2020 | 1,33,969.00 | 0.00 | 0.00 | 4,69,372.00 | 0.00 |
| Total | 64,94,750.00 | 0.00 | 0.00 | 27,09,344.00 | 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 |