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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:-VALAYAPATTI |
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| Opening Balance | 28,09,700.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,043.00 | 0.00 |
| May, 2019 | 1,14,707.00 | 0.00 | 0.00 | 1,91,098.00 | 0.00 |
| June, 2019 | 3,09,579.00 | 0.00 | 0.00 | 1,05,314.00 | 0.00 |
| July, 2019 | 76,135.00 | 0.00 | 0.00 | 1,21,098.00 | 0.00 |
| August, 2019 | 1,10,566.00 | 0.00 | 0.00 | 1,25,060.00 | 0.00 |
| September, 2019 | 3,33,000.00 | 0.00 | 0.00 | 84,312.00 | 0.00 |
| October, 2019 | 6,41,775.00 | 0.00 | 0.00 | 4,91,346.00 | 0.00 |
| November, 2019 | 10,25,115.00 | 0.00 | 0.00 | 1,13,641.00 | 0.00 |
| December, 2019 | 9,037.00 | 0.00 | 0.00 | 1,09,307.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 48,181.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,92,014.00 | 0.00 | 0.00 | 13,90,400.00 | 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 |