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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:-PERIAKOTTAI |
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| Opening Balance | 18,61,188.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,583.00 | 0.00 | 0.00 | 42,281.00 | 0.00 |
| May, 2019 | 1,54,594.00 | 0.00 | 0.00 | 2,18,791.00 | 0.00 |
| June, 2019 | 4,42,784.00 | 0.00 | 0.00 | 44,666.00 | 0.00 |
| July, 2019 | 1,19,911.00 | 0.00 | 0.00 | 2,52,942.00 | 0.00 |
| August, 2019 | 1,88,803.00 | 0.00 | 0.00 | 2,56,672.00 | 0.00 |
| September, 2019 | 34,100.00 | 0.00 | 0.00 | 89,869.00 | 0.00 |
| October, 2019 | 5,13,112.00 | 0.00 | 0.00 | 2,02,227.00 | 0.00 |
| November, 2019 | 15,07,703.00 | 0.00 | 0.00 | 36,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,65,919.00 | 0.00 |
| Januaury, 2020 | 73,903.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,67,157.00 | 0.00 | 0.00 | 1,20,975.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,18,650.00 | 0.00 | 0.00 | 14,30,972.00 | 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 |