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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:-NILAKOTTAI,Village Panchayat & Equivalent:-Gullalagundu |
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| Opening Balance | 45,55,784.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,69,913.00 | 0.00 | 0.00 | 70,313.00 | 0.00 |
| May, 2019 | 11,76,699.00 | 0.00 | 0.00 | 19,11,455.00 | 0.00 |
| June, 2019 | 8,11,626.00 | 0.00 | 0.00 | 3,00,555.00 | 0.00 |
| July, 2019 | 3,37,141.00 | 0.00 | 0.00 | 12,76,444.00 | 0.00 |
| August, 2019 | 3,91,352.00 | 0.00 | 0.00 | 6,23,128.00 | 0.00 |
| September, 2019 | 39,85,593.00 | 0.00 | 0.00 | 12,77,233.00 | 0.00 |
| October, 2019 | 10,07,140.00 | 0.00 | 0.00 | 18,09,486.00 | 0.00 |
| November, 2019 | 12,65,897.00 | 0.00 | 0.00 | 1,18,661.00 | 0.00 |
| December, 2019 | 3,23,295.00 | 0.00 | 0.00 | 22,06,274.00 | 0.00 |
| Januaury, 2020 | 1,36,059.00 | 0.00 | 0.00 | 2,57,342.00 | 0.00 |
| February, 2020 | 25,997.00 | 0.00 | 0.00 | 26,118.00 | 0.00 |
| March, 2020 | 14,51,416.00 | 0.00 | 0.00 | 12,67,517.00 | 0.00 |
| Total | 1,31,82,128.00 | 0.00 | 0.00 | 1,11,44,526.00 | 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 |