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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:-Mallanampatti |
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| Opening Balance | 22,96,048.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,851.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| May, 2019 | 2,585.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,66,000.00 | 0.00 | 0.00 | 1,10,402.00 | 0.00 |
| July, 2019 | 4,06,601.00 | 0.00 | 0.00 | 3,98,296.00 | 0.00 |
| August, 2019 | 3,07,155.00 | 0.00 | 0.00 | 1,44,227.00 | 0.00 |
| September, 2019 | 260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,30,062.00 | 0.00 | 0.00 | 13,47,867.00 | 0.00 |
| November, 2019 | 11,19,640.00 | 0.00 | 0.00 | 17,53,827.50 | 0.00 |
| December, 2019 | 56,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 88,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,180.00 | 0.00 |
| March, 2020 | 7,03,683.00 | 0.00 | 0.00 | 8,42,479.00 | 0.00 |
| Total | 48,47,623.00 | 0.00 | 0.00 | 46,69,280.50 | 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 |