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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:-KETHAIYURUMBU |
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| Opening Balance | 34,24,187.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,07,308.00 | 0.00 | 0.00 | 7,59,266.00 | 0.00 |
| June, 2019 | 5,47,200.00 | 0.00 | 0.00 | 56,350.00 | 0.00 |
| July, 2019 | 51,264.00 | 0.00 | 0.00 | 5,24,104.00 | 0.00 |
| August, 2019 | 1,88,690.00 | 0.00 | 0.00 | 55,349.00 | 0.00 |
| September, 2019 | 26,190.00 | 0.00 | 0.00 | 1,29,658.00 | 0.00 |
| October, 2019 | 7,33,400.00 | 0.00 | 0.00 | 1,88,086.42 | 0.00 |
| November, 2019 | 1,74,166.00 | 0.00 | 0.00 | 1,41,299.00 | 0.00 |
| December, 2019 | 74,768.00 | 0.00 | 0.00 | 1,82,565.36 | 0.00 |
| Januaury, 2020 | 1,05,000.00 | 0.00 | 0.00 | 32,248.00 | 0.00 |
| February, 2020 | 2,47,083.00 | 0.00 | 0.00 | 4,13,790.36 | 0.00 |
| March, 2020 | 1,22,568.00 | 0.00 | 0.00 | 3,62,907.00 | 0.00 |
| Total | 24,77,637.00 | 0.00 | 0.00 | 28,45,623.14 | 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 |