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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:-CHATRAPATTI |
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| Opening Balance | 36,06,336.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 41,343.00 | 0.00 | 0.00 | 84,321.00 | 0.00 |
| May, 2019 | 5,01,533.23 | 0.00 | 0.00 | 1,39,766.00 | 0.00 |
| June, 2019 | 6,07,185.00 | 0.00 | 0.00 | 6,06,007.00 | 0.00 |
| July, 2019 | 7,02,584.00 | 0.00 | 0.00 | 2,26,229.00 | 0.00 |
| August, 2019 | 2,75,049.51 | 0.00 | 0.00 | 3,95,014.00 | 0.00 |
| September, 2019 | 1,41,662.00 | 0.00 | 0.00 | 48,530.00 | 0.00 |
| October, 2019 | 8,29,445.00 | 0.00 | 0.00 | 10,74,861.00 | 0.00 |
| November, 2019 | 26,67,394.00 | 0.00 | 0.00 | 18,30,925.50 | 0.00 |
| December, 2019 | 1,96,316.00 | 0.00 | 0.00 | 1,56,036.00 | 0.00 |
| Januaury, 2020 | 47,993.00 | 0.00 | 0.00 | 0.00 | 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 | 60,10,504.74 | 0.00 | 0.00 | 45,61,689.50 | 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 |