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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:-Vilpatti |
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| Opening Balance | 2,05,73,151.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,50,720.53 | 0.00 | 0.00 | 10,35,026.40 | 0.00 |
| May, 2019 | 14,76,881.10 | 0.00 | 0.00 | 8,87,726.64 | 0.00 |
| June, 2019 | 25,29,962.00 | 0.00 | 0.00 | 531.00 | 0.00 |
| July, 2019 | 11,45,689.94 | 0.00 | 0.00 | 12,21,192.20 | 0.00 |
| August, 2019 | 12,44,812.00 | 0.00 | 0.00 | 13,81,982.00 | 0.00 |
| September, 2019 | 8,10,852.00 | 0.00 | 0.00 | 11,80,055.32 | 0.00 |
| October, 2019 | 35,18,798.00 | 0.00 | 0.00 | 5,06,183.00 | 0.00 |
| November, 2019 | 11,04,792.00 | 0.00 | 0.00 | 5,80,049.00 | 0.00 |
| December, 2019 | 9,43,073.00 | 0.00 | 0.00 | 30,35,838.00 | 0.00 |
| Januaury, 2020 | 3,71,606.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 16,71,450.00 | 0.00 | 0.00 | 5,53,245.00 | 0.00 |
| March, 2020 | 9,86,349.00 | 0.00 | 0.00 | 15,07,862.00 | 0.00 |
| Total | 1,70,54,985.57 | 0.00 | 0.00 | 1,18,89,690.56 | 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 |