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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:-S.Mettupatti |
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| Opening Balance | 12,91,676.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 15,58,334.00 | 0.00 | 0.00 | 1,48,173.00 | 0.00 |
| June, 2019 | 3,18,656.00 | 0.00 | 0.00 | 1,15,386.00 | 0.00 |
| July, 2019 | 75,439.00 | 0.00 | 0.00 | 55,222.00 | 0.00 |
| August, 2019 | 1,31,800.00 | 0.00 | 0.00 | 69,505.00 | 0.00 |
| September, 2019 | 67,508.00 | 0.00 | 0.00 | 1,87,573.00 | 0.00 |
| October, 2019 | 6,14,018.00 | 0.00 | 0.00 | 1,25,600.00 | 0.00 |
| November, 2019 | 29,302.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,192.00 | 0.00 | 0.00 | 90,779.00 | 0.00 |
| Januaury, 2020 | 69,501.00 | 0.00 | 0.00 | 7,800.00 | 0.00 |
| February, 2020 | 4,91,759.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,12,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,79,022.00 | 0.00 | 0.00 | 8,00,038.00 | 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 |