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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:-Musuvanuthu |
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| Opening Balance | 19,26,975.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,274.00 | 0.00 | 0.00 | 2,83,034.00 | 0.00 |
| May, 2019 | 4,67,545.00 | 0.00 | 0.00 | 7,30,968.00 | 0.00 |
| June, 2019 | 5,06,970.00 | 0.00 | 0.00 | 1,74,243.00 | 0.00 |
| July, 2019 | 3,46,231.00 | 0.00 | 0.00 | 8,17,654.00 | 0.00 |
| August, 2019 | 1,68,950.00 | 0.00 | 0.00 | 3,34,999.00 | 0.00 |
| September, 2019 | 1,96,463.00 | 0.00 | 0.00 | 2,35,805.00 | 0.00 |
| October, 2019 | 2,23,405.00 | 0.00 | 0.00 | 1,32,493.00 | 0.00 |
| November, 2019 | 3,13,798.00 | 0.00 | 0.00 | 1,30,876.00 | 0.00 |
| December, 2019 | 27,177.00 | 0.00 | 0.00 | 2,84,861.00 | 0.00 |
| Januaury, 2020 | 3,14,055.00 | 0.00 | 0.00 | 1,13,406.00 | 0.00 |
| February, 2020 | 97,842.00 | 0.00 | 0.00 | 82,867.00 | 0.00 |
| March, 2020 | 2,31,938.00 | 0.00 | 0.00 | 2,24,949.00 | 0.00 |
| Total | 28,98,648.00 | 0.00 | 0.00 | 35,46,155.00 | 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 |