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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:-Kodanginaickenpatti |
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| Opening Balance | 25,04,479.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 66,027.00 | 0.00 | 0.00 | 1,26,292.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 57,027.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| August, 2019 | 12,19,530.00 | 0.00 | 0.00 | 11,65,626.00 | 0.00 |
| September, 2019 | 1,04,014.00 | 0.00 | 0.00 | 1,29,469.00 | 0.00 |
| October, 2019 | 8,34,388.00 | 0.00 | 0.00 | 7,45,526.00 | 0.00 |
| November, 2019 | 2,19,690.00 | 0.00 | 0.00 | 2,34,991.00 | 0.00 |
| December, 2019 | 99,476.00 | 0.00 | 0.00 | 61,893.00 | 0.00 |
| Januaury, 2020 | 1,08,900.00 | 0.00 | 0.00 | 36,244.00 | 0.00 |
| February, 2020 | 4,05,507.00 | 0.00 | 0.00 | 2,75,576.00 | 0.00 |
| March, 2020 | 1,41,312.00 | 0.00 | 0.00 | 4,43,746.50 | 0.00 |
| Total | 32,55,871.00 | 0.00 | 0.00 | 32,19,717.50 | 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 |