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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:-Periyur |
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| Opening Balance | 48,13,898.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
| May, 2019 | 1,18,657.00 | 0.00 | 0.00 | 1,50,469.00 | 0.00 |
| June, 2019 | 6,74,130.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,50,669.00 | 0.00 | 0.00 | 4,91,287.00 | 0.00 |
| August, 2019 | 1,68,816.00 | 0.00 | 0.00 | 1,25,954.00 | 0.00 |
| September, 2019 | 71,174.00 | 0.00 | 0.00 | 1,63,652.00 | 0.00 |
| October, 2019 | 9,27,563.00 | 0.00 | 0.00 | 1,04,228.00 | 0.00 |
| November, 2019 | 2,12,500.00 | 0.00 | 0.00 | 1,25,681.00 | 0.00 |
| December, 2019 | 79,480.00 | 0.00 | 0.00 | 60,459.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 2,26,203.00 | 0.00 | 0.00 | 88,752.00 | 0.00 |
| March, 2020 | 1,02,870.00 | 0.00 | 0.00 | 1,91,525.00 | 0.00 |
| Total | 28,35,062.00 | 0.00 | 0.00 | 15,18,697.00 | 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 |