|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-BATLAGUNDU,Village Panchayat & Equivalent:-Kattakamanpatti |
|||||
| Opening Balance | 17,67,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,599.00 | 0.00 | 0.00 | 47,951.00 | 0.00 |
| May, 2019 | 28,111.00 | 0.00 | 0.00 | 44,452.00 | 0.00 |
| June, 2019 | 1,13,522.00 | 0.00 | 0.00 | 86,950.00 | 0.00 |
| July, 2019 | 50,547.00 | 0.00 | 0.00 | 86,569.00 | 0.00 |
| August, 2019 | 57,563.00 | 0.00 | 0.00 | 36,836.00 | 0.00 |
| September, 2019 | 3,04,743.00 | 0.00 | 0.00 | 1,71,053.00 | 0.00 |
| October, 2019 | 5,20,267.00 | 0.00 | 0.00 | 1,98,501.00 | 0.00 |
| November, 2019 | 3,86,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,505.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,13,902.00 | 0.00 | 0.00 | 1,44,226.00 | 0.00 |
| March, 2020 | 3,46,664.00 | 0.00 | 0.00 | 6,27,224.00 | 0.00 |
| Total | 20,18,250.00 | 0.00 | 0.00 | 14,43,762.00 | 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 |