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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:-BATLAGUNDU,Village Panchayat & Equivalent:-G.Thummalapatti |
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| Opening Balance | 5,71,802.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 74,213.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2019 | 1,47,049.00 | 0.00 | 0.00 | 1,75,938.00 | 0.00 |
| June, 2019 | 4,95,869.00 | 0.00 | 0.00 | 3,84,453.00 | 0.00 |
| July, 2019 | 2,60,204.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| August, 2019 | 2,25,805.00 | 0.00 | 0.00 | 49,080.00 | 0.00 |
| September, 2019 | 56,447.00 | 0.00 | 0.00 | 2,70,857.00 | 0.00 |
| October, 2019 | 6,85,613.00 | 0.00 | 0.00 | 7,25,503.00 | 0.00 |
| November, 2019 | 7,15,273.00 | 0.00 | 0.00 | 34,002.00 | 0.00 |
| December, 2019 | 7,74,847.00 | 0.00 | 0.00 | 8,33,826.75 | 0.00 |
| Januaury, 2020 | 1,77,200.00 | 0.00 | 0.00 | 3,39,392.00 | 0.00 |
| February, 2020 | 3,03,105.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 5,27,688.00 | 0.00 | 0.00 | 6,54,919.00 | 0.00 |
| Total | 44,43,313.00 | 0.00 | 0.00 | 35,21,776.75 | 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 |