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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:-Vilampatti |
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| Opening Balance | 17,45,915.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,40,422.00 | 0.00 | 0.00 | 77,598.00 | 0.00 |
| May, 2019 | 59,862.00 | 0.00 | 0.00 | 2,03,073.00 | 0.00 |
| June, 2019 | 3,47,900.00 | 0.00 | 0.00 | 11,200.00 | 0.00 |
| July, 2019 | 7,03,878.00 | 0.00 | 0.00 | 7,25,435.00 | 0.00 |
| August, 2019 | 99,020.00 | 0.00 | 0.00 | 67,259.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 62,290.00 | 0.00 |
| October, 2019 | 2,97,266.00 | 0.00 | 0.00 | 5,500.00 | 0.00 |
| November, 2019 | 41,418.00 | 0.00 | 0.00 | 1,14,606.00 | 0.00 |
| December, 2019 | 15,739.00 | 0.00 | 0.00 | 93,261.00 | 0.00 |
| Januaury, 2020 | 91,287.00 | 0.00 | 0.00 | 12,250.00 | 0.00 |
| February, 2020 | 86,848.00 | 0.00 | 0.00 | 118.00 | 0.00 |
| March, 2020 | 1,17,621.00 | 0.00 | 0.00 | 1,65,007.00 | 0.00 |
| Total | 31,01,261.00 | 0.00 | 0.00 | 15,37,597.00 | 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 |