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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:-VERIYAPPUR |
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| Opening Balance | 22,61,574.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,55,036.00 | 0.00 | 0.00 | 4,43,735.00 | 0.00 |
| June, 2019 | 4,63,912.00 | 0.00 | 0.00 | 85,278.00 | 0.00 |
| July, 2019 | 1,07,237.00 | 0.00 | 0.00 | 1,61,323.00 | 0.00 |
| August, 2019 | 80,808.00 | 0.00 | 0.00 | 2,16,589.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 1,37,168.00 | 0.00 |
| October, 2019 | 5,36,499.00 | 0.00 | 0.00 | 3,92,240.00 | 0.00 |
| November, 2019 | 1,44,675.00 | 0.00 | 0.00 | 1,98,612.00 | 0.00 |
| December, 2019 | 12,404.00 | 0.00 | 0.00 | 69,779.00 | 0.00 |
| Januaury, 2020 | 2,034.00 | 0.00 | 0.00 | 1,75,844.00 | 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 | 15,02,605.00 | 0.00 | 0.00 | 18,80,568.00 | 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 |