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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:-EDAYAKOTTAI |
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| Opening Balance | 43,93,408.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,80,058.00 | 0.00 | 0.00 | 1,26,174.00 | 0.00 |
| June, 2019 | 6,63,056.00 | 0.00 | 0.00 | 75,730.00 | 0.00 |
| July, 2019 | 1,22,405.00 | 0.00 | 0.00 | 1,88,335.00 | 0.00 |
| August, 2019 | 38,731.00 | 0.00 | 0.00 | 76,342.00 | 0.00 |
| September, 2019 | 1,29,626.00 | 0.00 | 0.00 | 1,10,290.00 | 0.00 |
| October, 2019 | 10,94,863.00 | 0.00 | 0.00 | 5,75,514.00 | 0.00 |
| November, 2019 | 1,31,111.00 | 0.00 | 0.00 | 5,660.00 | 0.00 |
| December, 2019 | 11,67,947.77 | 0.00 | 0.00 | 41,916.00 | 0.00 |
| Januaury, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,250.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,76,047.77 | 0.00 | 0.00 | 11,99,961.00 | 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 |