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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:-Ramarajapuram |
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| Opening Balance | 17,19,813.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,517.00 | 0.00 | 0.00 | 79,642.00 | 0.00 |
| May, 2019 | 3,17,952.00 | 0.00 | 0.00 | 2,72,890.00 | 0.00 |
| June, 2019 | 6,19,390.00 | 0.00 | 0.00 | 1,45,370.00 | 0.00 |
| July, 2019 | 86,559.00 | 0.00 | 0.00 | 1,19,284.00 | 0.00 |
| August, 2019 | 5,33,059.00 | 0.00 | 0.00 | 5,51,167.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 2,32,418.00 | 0.00 |
| October, 2019 | 1,51,338.00 | 0.00 | 0.00 | 2,76,414.00 | 0.00 |
| November, 2019 | 70,499.00 | 0.00 | 0.00 | 55,576.00 | 0.00 |
| December, 2019 | 3,45,068.00 | 0.00 | 0.00 | 2,92,992.00 | 0.00 |
| Januaury, 2020 | 71,650.00 | 0.00 | 0.00 | 53,898.00 | 0.00 |
| February, 2020 | 1,95,968.42 | 0.00 | 0.00 | 1,42,295.00 | 0.00 |
| March, 2020 | 2,67,455.00 | 0.00 | 0.00 | 4,24,387.00 | 0.00 |
| Total | 26,88,455.42 | 0.00 | 0.00 | 26,46,333.00 | 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 |