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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:-VEERALAPATTI |
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| Opening Balance | 20,24,635.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,53,302.70 | 0.00 |
| May, 2019 | 1,19,778.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
| June, 2019 | 2,03,409.00 | 0.00 | 0.00 | 1,38,944.00 | 0.00 |
| July, 2019 | 70,747.00 | 0.00 | 0.00 | 1,78,392.00 | 0.00 |
| August, 2019 | 1,21,449.00 | 0.00 | 0.00 | 1,54,827.18 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 29,746.00 | 0.00 |
| October, 2019 | 3,51,992.00 | 0.00 | 0.00 | 1,87,167.00 | 0.00 |
| November, 2019 | 1,39,427.00 | 0.00 | 0.00 | 29,496.00 | 0.00 |
| December, 2019 | 60,000.00 | 0.00 | 0.00 | 29,496.00 | 0.00 |
| Januaury, 2020 | 3,19,892.00 | 0.00 | 0.00 | 1,99,892.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,000.00 | 0.00 | 0.00 | 6,850.00 | 0.00 |
| Total | 14,00,694.00 | 0.00 | 0.00 | 12,36,881.88 | 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 |