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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:-Malayagoundanpatti |
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| Opening Balance | 25,79,088.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,40,218.00 | 0.00 | 0.00 | 1,03,591.00 | 0.00 |
| May, 2019 | 7,49,047.00 | 0.00 | 0.00 | 8,73,124.00 | 0.00 |
| June, 2019 | 3,29,872.00 | 0.00 | 0.00 | 3,91,603.00 | 0.00 |
| July, 2019 | 93,384.00 | 0.00 | 0.00 | 70,031.00 | 0.00 |
| August, 2019 | 2,24,507.00 | 0.00 | 0.00 | 51,924.00 | 0.00 |
| September, 2019 | 36,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,05,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,10,277.00 | 0.00 | 0.00 | 7,32,176.00 | 0.00 |
| December, 2019 | 4,70,512.00 | 0.00 | 0.00 | 6,43,451.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 98,511.00 | 0.00 | 0.00 | 52,209.00 | 0.00 |
| Total | 27,58,274.00 | 0.00 | 0.00 | 29,18,109.00 | 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 |