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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:-Kullichettipatti |
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| Opening Balance | 24,67,143.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,88,007.00 | 0.00 | 0.00 | 96,762.00 | 0.00 |
| May, 2019 | 39,462.00 | 0.00 | 0.00 | 34,022.00 | 0.00 |
| June, 2019 | 1,06,703.00 | 0.00 | 0.00 | 1,08,680.00 | 0.00 |
| July, 2019 | 61,184.00 | 0.00 | 0.00 | 2,47,287.00 | 0.00 |
| August, 2019 | 65,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 14,250.00 | 0.00 |
| October, 2019 | 2,40,607.00 | 0.00 | 0.00 | 68,688.00 | 0.00 |
| November, 2019 | 40,582.00 | 0.00 | 0.00 | 63,334.00 | 0.00 |
| December, 2019 | 69,119.00 | 0.00 | 0.00 | 59,950.00 | 0.00 |
| Januaury, 2020 | 69,092.00 | 0.00 | 0.00 | 1,12,180.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 53,642.00 | 0.00 | 0.00 | 2,20,542.00 | 0.00 |
| Total | 21,33,448.00 | 0.00 | 0.00 | 10,25,695.00 | 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 |