|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Vellakavi |
|||||
| Opening Balance | 24,19,688.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,02,100.00 | 0.00 |
| May, 2019 | 6,908.00 | 0.00 | 0.00 | 34,936.00 | 0.00 |
| June, 2019 | 1,56,679.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 37,610.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 36,100.00 | 0.00 |
| October, 2019 | 1,91,904.00 | 0.00 | 0.00 | 60,200.00 | 0.00 |
| November, 2019 | 32,096.00 | 0.00 | 0.00 | 32,800.00 | 0.00 |
| December, 2019 | 11,047.00 | 0.00 | 0.00 | 59,554.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2020 | 54,776.00 | 0.00 | 0.00 | 16,932.00 | 0.00 |
| March, 2020 | 51,906.00 | 0.00 | 0.00 | 35,675.00 | 0.00 |
| Total | 5,05,316.00 | 0.00 | 0.00 | 4,17,757.00 | 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 |