|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Poomparai |
|||||
| Opening Balance | 90,00,150.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,920.00 | 0.00 | 0.00 | 28,834.00 | 0.00 |
| May, 2019 | 1,33,734.00 | 0.00 | 0.00 | 8,87,685.00 | 0.00 |
| June, 2019 | 4,15,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,53,327.00 | 0.00 | 0.00 | 1,74,840.00 | 0.00 |
| August, 2019 | 5,14,390.00 | 0.00 | 0.00 | 46,542.00 | 0.00 |
| September, 2019 | 97,800.00 | 0.00 | 0.00 | 6,98,084.00 | 0.00 |
| October, 2019 | 6,15,866.00 | 0.00 | 0.00 | 1,05,876.00 | 0.00 |
| November, 2019 | 1,80,614.00 | 0.00 | 0.00 | 5,61,828.00 | 0.00 |
| December, 2019 | 4,18,622.00 | 0.00 | 0.00 | 2,80,638.00 | 0.00 |
| Januaury, 2020 | 1,44,558.00 | 0.00 | 0.00 | 31,795.00 | 0.00 |
| February, 2020 | 2,32,532.00 | 0.00 | 0.00 | 71,438.00 | 0.00 |
| March, 2020 | 1,71,124.00 | 0.00 | 0.00 | 4,51,382.00 | 0.00 |
| Total | 31,32,349.00 | 0.00 | 0.00 | 33,38,942.00 | 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 |