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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:-Pachamalayankottai |
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| Opening Balance | 19,68,903.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 14,92,248.00 | 0.00 | 0.00 | 15,10,059.00 | 0.00 |
| June, 2019 | 24,60,763.00 | 0.00 | 0.00 | 9,15,655.10 | 0.00 |
| July, 2019 | 2,61,747.00 | 0.00 | 0.00 | 4,71,573.00 | 0.00 |
| August, 2019 | 2,62,771.00 | 0.00 | 0.00 | 6,19,974.56 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 7,65,244.00 | 0.00 |
| October, 2019 | 25,12,564.00 | 0.00 | 0.00 | 13,18,281.02 | 0.00 |
| November, 2019 | 3,88,574.00 | 0.00 | 0.00 | 5,42,554.70 | 0.00 |
| December, 2019 | 2,78,117.00 | 0.00 | 0.00 | 1,99,224.72 | 0.00 |
| Januaury, 2020 | 2,00,340.00 | 0.00 | 0.00 | 2,73,854.12 | 0.00 |
| February, 2020 | 5,05,371.00 | 0.00 | 0.00 | 8,32,032.72 | 0.00 |
| March, 2020 | 15,83,995.00 | 0.00 | 0.00 | 22,86,727.40 | 0.00 |
| Total | 99,46,490.00 | 0.00 | 0.00 | 97,35,180.34 | 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 |