|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-ODDANCHATRAM,Village Panchayat & Equivalent:-KUTHILUPPAI |
|||||
| Opening Balance | 62,37,415.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,93,449.00 | 0.00 | 0.00 | 4,73,629.00 | 0.00 |
| June, 2019 | 3,54,926.00 | 0.00 | 0.00 | 83,852.00 | 0.00 |
| July, 2019 | 92,042.00 | 0.00 | 0.00 | 92,739.00 | 0.00 |
| August, 2019 | 1,26,707.00 | 0.00 | 0.00 | 75,214.00 | 0.00 |
| September, 2019 | 12,500.00 | 0.00 | 0.00 | 4,371.00 | 0.00 |
| October, 2019 | 5,35,371.00 | 0.00 | 0.00 | 1,44,607.00 | 0.00 |
| November, 2019 | 3,04,419.00 | 0.00 | 0.00 | 2,70,360.00 | 0.00 |
| December, 2019 | 12,662.00 | 0.00 | 0.00 | 57,380.00 | 0.00 |
| Januaury, 2020 | 1,26,475.00 | 0.00 | 0.00 | 85,211.00 | 0.00 |
| February, 2020 | 1,16,188.00 | 0.00 | 0.00 | 1,50,412.00 | 0.00 |
| March, 2020 | 618.00 | 0.00 | 0.00 | 1,03,793.00 | 0.00 |
| Total | 18,95,115.00 | 0.00 | 0.00 | 15,41,568.00 | 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 |