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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:-VIRUPATCHI |
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| Opening Balance | 55,11,719.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,734.00 | 0.00 | 0.00 | 2,20,910.00 | 0.00 |
| May, 2019 | 2,64,052.00 | 0.00 | 0.00 | 295.00 | 0.00 |
| June, 2019 | 7,83,138.00 | 0.00 | 0.00 | 3,53,617.00 | 0.00 |
| July, 2019 | 1,73,693.00 | 0.00 | 0.00 | 1,98,117.00 | 0.00 |
| August, 2019 | 3,85,492.00 | 0.00 | 0.00 | 3,52,918.00 | 0.00 |
| September, 2019 | 52,020.00 | 0.00 | 0.00 | 1,54,270.00 | 0.00 |
| October, 2019 | 12,52,835.00 | 0.00 | 0.00 | 7,50,934.00 | 0.00 |
| November, 2019 | 2,51,340.00 | 0.00 | 0.00 | 1,79,695.00 | 0.00 |
| December, 2019 | 7,614.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| Januaury, 2020 | 80,000.00 | 0.00 | 0.00 | 60,484.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 11,691.00 | 0.00 |
| Total | 32,88,918.00 | 0.00 | 0.00 | 23,43,415.00 | 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 |