|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NILAKOTTAI,Village Panchayat & Equivalent:-Sithargalnatham |
|||||
| Opening Balance | 20,06,796.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 757.00 | 0.00 | 0.00 | 4,05,666.00 | 0.00 |
| May, 2019 | 33,015.00 | 0.00 | 0.00 | 2,04,963.00 | 0.00 |
| June, 2019 | 2,01,911.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 95,375.00 | 0.00 | 0.00 | 1,51,412.00 | 0.00 |
| August, 2019 | 60,429.00 | 0.00 | 0.00 | 1,63,217.00 | 0.00 |
| September, 2019 | 24,000.00 | 0.00 | 0.00 | 46,964.00 | 0.00 |
| October, 2019 | 3,87,645.00 | 0.00 | 0.00 | 1,48,921.00 | 0.00 |
| November, 2019 | 1,99,324.00 | 0.00 | 0.00 | 2,15,298.00 | 0.00 |
| December, 2019 | 87,411.00 | 0.00 | 0.00 | 1,36,072.00 | 0.00 |
| Januaury, 2020 | 2,51,149.00 | 0.00 | 0.00 | 1,99,924.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,41,016.00 | 0.00 | 0.00 | 16,72,437.00 | 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 |