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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:-Poolathur |
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| Opening Balance | 38,83,136.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,020.00 | 0.00 | 0.00 | 16,694.00 | 0.00 |
| May, 2019 | 48,925.00 | 0.00 | 0.00 | 1,98,844.00 | 0.00 |
| June, 2019 | 4,04,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,12,924.00 | 0.00 | 0.00 | 4,26,845.00 | 0.00 |
| August, 2019 | 67,847.00 | 0.00 | 0.00 | 32,530.00 | 0.00 |
| September, 2019 | 43,118.00 | 0.00 | 0.00 | 1,51,083.00 | 0.00 |
| October, 2019 | 5,94,540.00 | 0.00 | 0.00 | 82,642.00 | 0.00 |
| November, 2019 | 96,053.00 | 0.00 | 0.00 | 38,051.00 | 0.00 |
| December, 2019 | 68,959.00 | 0.00 | 0.00 | 52,508.00 | 0.00 |
| Januaury, 2020 | 73,121.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 1,13,380.00 | 0.00 | 0.00 | 2,51,973.00 | 0.00 |
| March, 2020 | 40,000.00 | 0.00 | 0.00 | 30,950.00 | 0.00 |
| Total | 19,80,712.00 | 0.00 | 0.00 | 12,84,970.00 | 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 |