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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:-KAVERIAMMAPATTI |
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| Opening Balance | 17,85,615.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,32,582.00 | 0.00 | 0.00 | 2,85,402.00 | 0.00 |
| June, 2019 | 3,74,462.00 | 0.00 | 0.00 | 1,96,255.00 | 0.00 |
| July, 2019 | 1,29,069.00 | 0.00 | 0.00 | 2,48,585.70 | 0.00 |
| August, 2019 | 1,77,431.00 | 0.00 | 0.00 | 1,07,327.32 | 0.00 |
| September, 2019 | 2,00,400.00 | 0.00 | 0.00 | 2,64,901.50 | 0.00 |
| October, 2019 | 4,09,091.00 | 0.00 | 0.00 | 2,33,575.00 | 0.00 |
| November, 2019 | 1,62,071.00 | 0.00 | 0.00 | 76,425.00 | 0.00 |
| December, 2019 | 4,361.00 | 0.00 | 0.00 | 51,712.00 | 0.00 |
| Januaury, 2020 | 1,11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,04,989.00 | 0.00 | 0.00 | 29,856.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,05,456.00 | 0.00 | 0.00 | 14,94,039.52 | 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 |