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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:-Mannavanur |
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| Opening Balance | 64,44,990.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,50,802.00 | 0.00 | 0.00 | 1,79,247.00 | 0.00 |
| June, 2019 | 7,09,766.00 | 0.00 | 0.00 | 41,735.00 | 0.00 |
| July, 2019 | 37,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,95,491.00 | 0.00 | 0.00 | 97,540.00 | 0.00 |
| September, 2019 | 15,75,408.00 | 0.00 | 0.00 | 15,11,341.00 | 0.00 |
| October, 2019 | 8,29,156.00 | 0.00 | 0.00 | 1,40,829.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,23,254.00 | 0.00 | 0.00 | 9,51,492.00 | 0.00 |
| March, 2020 | 1,18,338.00 | 0.00 | 0.00 | 1,25,360.00 | 0.00 |
| Total | 43,39,361.00 | 0.00 | 0.00 | 30,47,544.00 | 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 |