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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:-Kanavaipatti |
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| Opening Balance | 28,14,544.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,026.00 | 0.00 | 0.00 | 53,250.00 | 0.00 |
| May, 2019 | 1,41,987.00 | 0.00 | 0.00 | 9,20,280.00 | 0.00 |
| June, 2019 | 3,40,000.00 | 0.00 | 0.00 | 3,40,000.00 | 0.00 |
| July, 2019 | 4,95,417.00 | 0.00 | 0.00 | 3,89,241.00 | 0.00 |
| August, 2019 | 2,04,687.00 | 0.00 | 0.00 | 30,691.00 | 0.00 |
| September, 2019 | 1,14,664.00 | 0.00 | 0.00 | 3,40,331.00 | 0.00 |
| October, 2019 | 4,63,980.00 | 0.00 | 0.00 | 4,52,859.00 | 0.00 |
| November, 2019 | 3,95,026.00 | 0.00 | 0.00 | 1,59,578.00 | 0.00 |
| December, 2019 | 1,82,043.00 | 0.00 | 0.00 | 3,78,373.00 | 0.00 |
| Januaury, 2020 | 1,63,071.00 | 0.00 | 0.00 | 1,74,024.00 | 0.00 |
| February, 2020 | 4,75,707.00 | 0.00 | 0.00 | 2,19,421.00 | 0.00 |
| March, 2020 | 4,28,105.00 | 0.00 | 0.00 | 4,76,488.00 | 12,182.00 |
| Total | 34,59,713.00 | 0.00 | 0.00 | 39,34,536.00 | 12,182.00 |
| 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 |