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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:-CHINNAKKAMPATTI |
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| Opening Balance | 20,39,640.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,873.00 | 0.00 | 0.00 | 2,61,417.00 | 0.00 |
| May, 2019 | 1,41,869.00 | 0.00 | 0.00 | 1,13,921.00 | 0.00 |
| June, 2019 | 4,47,309.00 | 0.00 | 0.00 | 2,06,875.39 | 0.00 |
| July, 2019 | 3,00,796.00 | 0.00 | 0.00 | 3,23,587.00 | 0.00 |
| August, 2019 | 1,36,841.00 | 0.00 | 0.00 | 1,21,127.00 | 0.00 |
| September, 2019 | 21,205.00 | 0.00 | 0.00 | 1,50,073.00 | 0.00 |
| October, 2019 | 8,68,895.00 | 0.00 | 0.00 | 4,15,956.39 | 0.00 |
| November, 2019 | 1,14,822.00 | 0.00 | 0.00 | 6,51,605.61 | 0.00 |
| December, 2019 | 6,396.00 | 0.00 | 0.00 | 49,775.39 | 0.00 |
| Januaury, 2020 | 1,31,590.00 | 0.00 | 0.00 | 49,724.00 | 0.00 |
| February, 2020 | 1,75,254.00 | 0.00 | 0.00 | 2,45,646.00 | 0.00 |
| March, 2020 | 40,124.00 | 0.00 | 0.00 | 1,18,432.00 | 0.00 |
| Total | 23,94,974.00 | 0.00 | 0.00 | 27,08,139.78 | 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 |