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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:-ODAIPATTI |
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| Opening Balance | 22,37,949.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,014.00 | 0.00 | 0.00 | 1,54,476.00 | 0.00 |
| May, 2019 | 2,84,157.00 | 0.00 | 0.00 | 1,07,425.00 | 0.00 |
| June, 2019 | 6,53,623.00 | 0.00 | 0.00 | 1,06,006.00 | 0.00 |
| July, 2019 | 1,03,107.00 | 0.00 | 0.00 | 1,12,938.00 | 0.00 |
| August, 2019 | 2,26,564.00 | 0.00 | 0.00 | 90,746.00 | 0.00 |
| September, 2019 | 67,067.00 | 0.00 | 0.00 | 79,287.00 | 0.00 |
| October, 2019 | 9,95,168.00 | 0.00 | 0.00 | 2,87,468.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,49,700.00 | 0.00 | 0.00 | 9,38,346.00 | 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 |