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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:-Nadakottai |
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| Opening Balance | 4,67,745.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,44,405.00 | 0.00 | 0.00 | 86,945.00 | 0.00 |
| May, 2019 | 1,84,658.00 | 0.00 | 0.00 | 96,812.00 | 0.00 |
| June, 2019 | 4,67,845.00 | 0.00 | 0.00 | 3,67,244.00 | 0.00 |
| July, 2019 | 1,25,382.00 | 0.00 | 0.00 | 1,42,708.00 | 0.00 |
| August, 2019 | 80,549.00 | 0.00 | 0.00 | 1,12,925.00 | 0.00 |
| September, 2019 | 66,500.00 | 0.00 | 0.00 | 96,600.00 | 0.00 |
| October, 2019 | 5,60,863.00 | 0.00 | 0.00 | 4,93,132.00 | 0.00 |
| November, 2019 | 8,97,207.10 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 99,942.00 | 0.00 | 0.00 | 1,26,910.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,28,960.00 | 0.00 | 0.00 | 3,62,774.00 | 0.00 |
| March, 2020 | 1,00,661.90 | 0.00 | 0.00 | 1,20,537.00 | 0.00 |
| Total | 31,56,973.00 | 0.00 | 0.00 | 20,06,587.00 | 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 |