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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:-Pillaiyarnatham |
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| Opening Balance | 24,18,602.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,905.00 | 0.00 | 0.00 | 1,18,892.00 | 0.00 |
| May, 2019 | 2,25,732.00 | 0.00 | 0.00 | 1,93,505.00 | 0.00 |
| June, 2019 | 3,16,941.00 | 0.00 | 0.00 | 72,259.00 | 0.00 |
| July, 2019 | 61,376.00 | 0.00 | 0.00 | 3,98,002.00 | 0.00 |
| August, 2019 | 1,27,473.00 | 0.00 | 0.00 | 16,611.00 | 0.00 |
| September, 2019 | 70,000.00 | 0.00 | 0.00 | 1,59,584.00 | 0.00 |
| October, 2019 | 77,847.00 | 0.00 | 0.00 | 1,28,220.00 | 0.00 |
| November, 2019 | 1,84,905.00 | 0.00 | 0.00 | 1,09,021.00 | 0.00 |
| December, 2019 | 2,09,738.00 | 0.00 | 0.00 | 76,919.00 | 0.00 |
| Januaury, 2020 | 1,57,507.00 | 0.00 | 0.00 | 4,05,995.00 | 0.00 |
| February, 2020 | 1,58,092.00 | 0.00 | 0.00 | 1,49,460.00 | 0.00 |
| March, 2020 | 72,250.00 | 0.00 | 0.00 | 94,480.00 | 0.00 |
| Total | 18,36,766.00 | 0.00 | 0.00 | 19,22,948.00 | 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 |