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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:-ODDANCHATRAM,Village Panchayat & Equivalent:-ARASAPPAPILLAIPATTI |
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| Opening Balance | 39,74,415.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,41,935.00 | 0.00 | 0.00 | 1,26,989.76 | 0.00 |
| June, 2019 | 3,80,434.00 | 0.00 | 0.00 | 3,61,419.00 | 0.00 |
| July, 2019 | 1,64,504.00 | 0.00 | 0.00 | 69,173.00 | 0.00 |
| August, 2019 | 1,76,610.00 | 0.00 | 0.00 | 1,06,082.70 | 0.00 |
| September, 2019 | 5,57,400.00 | 0.00 | 0.00 | 7,67,849.00 | 0.00 |
| October, 2019 | 7,51,461.00 | 0.00 | 0.00 | 7,35,436.00 | 0.00 |
| November, 2019 | 1,17,482.00 | 0.00 | 0.00 | 17,020.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 43,560.00 | 0.00 |
| Januaury, 2020 | 1,15,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,79,162.00 | 0.00 | 0.00 | 43,865.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,84,463.00 | 0.00 | 0.00 | 22,71,394.46 | 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 |