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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:-Kottaipatti |
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| Opening Balance | 20,18,851.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 13,21,697.00 | 0.00 | 0.00 | 71,048.00 | 0.00 |
| May, 2019 | 5,852.00 | 0.00 | 0.00 | 29,371.00 | 0.00 |
| June, 2019 | 1,33,350.00 | 0.00 | 0.00 | 55,712.00 | 0.00 |
| July, 2019 | 44,225.00 | 0.00 | 0.00 | 1,82,020.00 | 0.00 |
| August, 2019 | 2,02,325.00 | 0.00 | 0.00 | 1,28,090.00 | 0.00 |
| September, 2019 | 36,335.00 | 0.00 | 0.00 | 50,619.00 | 0.00 |
| October, 2019 | 4,27,302.00 | 0.00 | 0.00 | 2,46,193.00 | 0.00 |
| November, 2019 | 1,53,281.00 | 0.00 | 0.00 | 1,25,110.00 | 0.00 |
| December, 2019 | 68,089.00 | 0.00 | 0.00 | 58,250.00 | 0.00 |
| Januaury, 2020 | 1,24,600.00 | 0.00 | 0.00 | 1,06,281.00 | 0.00 |
| February, 2020 | 1,39,927.00 | 0.00 | 0.00 | 1,75,419.00 | 0.00 |
| March, 2020 | 97,038.00 | 0.00 | 0.00 | 2,05,596.00 | 0.00 |
| Total | 27,54,021.00 | 0.00 | 0.00 | 14,33,709.00 | 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 |