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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:-P. Viralipatti |
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| Opening Balance | 7,53,843.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,500.00 | 0.00 | 0.00 | 1,41,584.00 | 0.00 |
| May, 2019 | 4,17,892.00 | 0.00 | 0.00 | 4,06,601.00 | 0.00 |
| June, 2019 | 9,35,157.00 | 0.00 | 0.00 | 7,13,709.00 | 0.00 |
| July, 2019 | 1,95,052.00 | 0.00 | 0.00 | 1,41,783.00 | 0.00 |
| August, 2019 | 1,74,679.00 | 0.00 | 0.00 | 1,01,669.00 | 0.00 |
| September, 2019 | 3,13,181.00 | 0.00 | 0.00 | 5,98,356.00 | 0.00 |
| October, 2019 | 12,24,239.00 | 0.00 | 0.00 | 13,11,333.00 | 0.00 |
| November, 2019 | 5,79,671.00 | 0.00 | 0.00 | 2,34,703.00 | 0.00 |
| December, 2019 | 58,106.00 | 0.00 | 0.00 | 3,10,734.00 | 0.00 |
| Januaury, 2020 | 2,81,117.00 | 0.00 | 0.00 | 1,73,850.00 | 0.00 |
| February, 2020 | 4,18,958.00 | 0.00 | 0.00 | 2,45,270.00 | 0.00 |
| March, 2020 | 1,35,110.00 | 0.00 | 0.00 | 3,81,146.00 | 0.00 |
| Total | 47,45,662.00 | 0.00 | 0.00 | 47,60,738.00 | 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 |