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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:-Rengappanaickenpatti |
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| Opening Balance | 5,49,319.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,41,567.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 76,351.00 | 0.00 | 0.00 | 1,38,076.00 | 0.00 |
| June, 2019 | 2,99,462.00 | 0.00 | 0.00 | 76,907.00 | 0.00 |
| July, 2019 | 86,209.00 | 0.00 | 0.00 | 2,08,583.00 | 0.00 |
| August, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,89,166.00 | 0.00 | 0.00 | 4,79,379.00 | 0.00 |
| October, 2019 | 3,68,529.00 | 0.00 | 0.00 | 3,36,946.00 | 0.00 |
| November, 2019 | 3,76,837.00 | 0.00 | 0.00 | 1,10,711.00 | 0.00 |
| December, 2019 | 1,10,864.00 | 0.00 | 0.00 | 1,41,832.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,04,432.00 | 0.00 | 0.00 | 5,78,158.00 | 0.00 |
| March, 2020 | 94,896.00 | 0.00 | 0.00 | 68,077.00 | 0.00 |
| Total | 25,08,313.00 | 0.00 | 0.00 | 21,38,669.00 | 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 |