|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Vadakavunji |
|||||
| Opening Balance | 1,10,93,243.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,463.00 | 0.00 | 0.00 | 2,20,795.00 | 0.00 |
| May, 2019 | 5,03,829.00 | 0.00 | 0.00 | 28,79,956.00 | 0.00 |
| June, 2019 | 10,27,796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,84,842.00 | 0.00 | 0.00 | 3,16,052.00 | 0.00 |
| August, 2019 | 5,70,526.00 | 0.00 | 0.00 | 3,31,367.00 | 0.00 |
| September, 2019 | 15,69,518.00 | 0.00 | 0.00 | 6,66,368.00 | 0.00 |
| October, 2019 | 34,88,208.00 | 0.00 | 0.00 | 2,49,473.00 | 0.00 |
| November, 2019 | 1,04,460.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 16,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,62,050.00 | 0.00 | 0.00 | 1,16,516.00 | 0.00 |
| March, 2020 | 35,730.00 | 0.00 | 0.00 | 3,30,933.00 | 0.00 |
| Total | 79,11,565.00 | 0.00 | 0.00 | 51,11,460.00 | 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 |