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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:-Poondi |
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| Opening Balance | 59,00,276.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,24,517.00 | 0.00 | 0.00 | 2,20,089.00 | 0.00 |
| June, 2019 | 10,28,586.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 95,824.00 | 0.00 | 0.00 | 5,06,610.00 | 0.00 |
| August, 2019 | 88,260.00 | 0.00 | 0.00 | 23,470.00 | 0.00 |
| September, 2019 | 52,704.00 | 0.00 | 0.00 | 1,17,194.00 | 0.00 |
| October, 2019 | 6,70,041.00 | 0.00 | 0.00 | 1,40,710.00 | 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 | 4,75,221.00 | 0.00 | 0.00 | 3,44,707.00 | 0.00 |
| March, 2020 | 2,50,738.00 | 0.00 | 0.00 | 2,22,666.00 | 0.00 |
| Total | 27,85,891.00 | 0.00 | 0.00 | 15,75,446.00 | 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 |