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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:-ELLAIPATTI |
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| Opening Balance | 23,51,564.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,673.00 | 0.00 | 0.00 | 41,377.00 | 0.00 |
| May, 2019 | 1,30,711.00 | 0.00 | 0.00 | 1,94,783.00 | 0.00 |
| June, 2019 | 3,81,150.00 | 0.00 | 0.00 | 1,17,514.00 | 0.00 |
| July, 2019 | 78,248.00 | 0.00 | 0.00 | 3,89,682.00 | 0.00 |
| August, 2019 | 1,27,941.00 | 0.00 | 0.00 | 1,47,879.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 76,218.00 | 0.00 |
| October, 2019 | 7,55,228.00 | 0.00 | 0.00 | 90,724.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,14,431.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 53,449.00 | 0.00 | 0.00 | 1,99,892.00 | 0.00 |
| February, 2020 | 54,590.00 | 0.00 | 0.00 | 480.00 | 0.00 |
| March, 2020 | 25,600.00 | 0.00 | 0.00 | 44,891.00 | 0.00 |
| Total | 16,27,590.00 | 0.00 | 0.00 | 14,17,871.00 | 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 |