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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:-JOHIPATTI |
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| Opening Balance | 23,40,308.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,306.00 | 0.00 | 0.00 | 45,469.00 | 0.00 |
| June, 2019 | 4,65,468.00 | 0.00 | 0.00 | 9,534.00 | 0.00 |
| July, 2019 | 84,234.00 | 0.00 | 0.00 | 91,795.00 | 0.00 |
| August, 2019 | 1,71,864.00 | 0.00 | 0.00 | 4,43,743.00 | 0.00 |
| September, 2019 | 18,339.00 | 0.00 | 0.00 | 98,635.00 | 0.00 |
| October, 2019 | 4,08,299.00 | 0.00 | 0.00 | 3,13,185.00 | 0.00 |
| November, 2019 | 76,082.00 | 0.00 | 0.00 | 1,63,857.00 | 0.00 |
| December, 2019 | 14,096.00 | 0.00 | 0.00 | 13,160.00 | 0.00 |
| Januaury, 2020 | 1,97,942.00 | 0.00 | 0.00 | 45,157.00 | 0.00 |
| February, 2020 | 8,07,475.00 | 0.00 | 0.00 | 4,11,693.00 | 0.00 |
| March, 2020 | 95,747.00 | 0.00 | 0.00 | 42,327.00 | 0.00 |
| Total | 24,69,852.00 | 0.00 | 0.00 | 16,78,555.00 | 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 |