|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-BATLAGUNDU,Village Panchayat & Equivalent:-Sandaiyur |
|||||
| Opening Balance | 5,21,458.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,551.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,99,678.00 | 0.00 | 0.00 | 1,67,048.00 | 0.00 |
| June, 2019 | 5,09,642.00 | 0.00 | 0.00 | 7,34,585.00 | 0.00 |
| July, 2019 | 95,068.00 | 0.00 | 0.00 | 1,74,922.00 | 0.00 |
| August, 2019 | 1,63,060.00 | 0.00 | 0.00 | 56,588.00 | 0.00 |
| September, 2019 | 97,500.00 | 0.00 | 0.00 | 2,56,286.00 | 0.00 |
| October, 2019 | 6,95,703.00 | 0.00 | 0.00 | 5,23,452.00 | 0.00 |
| November, 2019 | 3,72,195.10 | 0.00 | 0.00 | 1,89,068.00 | 0.00 |
| December, 2019 | 58,983.00 | 0.00 | 0.00 | 59,494.00 | 0.00 |
| Januaury, 2020 | 65,066.00 | 0.00 | 0.00 | 77,272.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,68,268.50 | 0.00 | 0.00 | 76,170.00 | 0.00 |
| Total | 24,29,714.60 | 0.00 | 0.00 | 23,14,885.50 | 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 |