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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:-Kombaipatti |
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| Opening Balance | 17,84,805.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 395.00 | 0.00 | 0.00 | 75,826.00 | 0.00 |
| May, 2019 | 92,959.00 | 0.00 | 0.00 | 81,699.00 | 0.00 |
| June, 2019 | 4,56,548.00 | 0.00 | 0.00 | 82,188.00 | 0.00 |
| July, 2019 | 2,23,750.00 | 0.00 | 0.00 | 7,22,431.00 | 0.00 |
| August, 2019 | 1,67,318.00 | 0.00 | 0.00 | 1,99,962.00 | 0.00 |
| September, 2019 | 15,12,409.00 | 0.00 | 0.00 | 2,01,350.00 | 0.00 |
| October, 2019 | 10,34,756.00 | 0.00 | 0.00 | 6,68,618.00 | 0.00 |
| November, 2019 | 3,54,562.00 | 0.00 | 0.00 | 2,57,147.00 | 0.00 |
| December, 2019 | 4,05,308.00 | 0.00 | 0.00 | 3,29,574.00 | 0.00 |
| Januaury, 2020 | 78,433.00 | 0.00 | 0.00 | 11,102.00 | 0.00 |
| February, 2020 | 93,019.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| March, 2020 | 76,406.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 44,95,863.00 | 0.00 | 0.00 | 26,31,077.00 | 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 |