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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:-ATHIKOMBAI |
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| Opening Balance | 33,08,224.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,10,000.00 | 0.00 | 0.00 | 3,05,147.00 | 0.00 |
| May, 2019 | 3,00,219.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| June, 2019 | 6,86,385.00 | 0.00 | 0.00 | 3,46,637.70 | 0.00 |
| July, 2019 | 1,08,233.00 | 0.00 | 0.00 | 1,81,486.00 | 0.00 |
| August, 2019 | 2,62,854.00 | 0.00 | 0.00 | 45,864.00 | 0.00 |
| September, 2019 | 1,22,167.00 | 0.00 | 0.00 | 69,344.00 | 0.00 |
| October, 2019 | 23,759.00 | 0.00 | 0.00 | 60,340.00 | 0.00 |
| November, 2019 | 5,03,182.39 | 0.00 | 0.00 | 87,151.00 | 0.00 |
| December, 2019 | 54,449.00 | 0.00 | 0.00 | 95,734.00 | 0.00 |
| Januaury, 2020 | 2,11,630.00 | 0.00 | 0.00 | 2,35,689.00 | 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 | 24,82,878.39 | 0.00 | 0.00 | 15,42,392.70 | 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 |