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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:-Sekkapatti |
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| Opening Balance | 3,45,872.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,30,002.00 | 0.00 | 0.00 | 1,30,893.00 | 0.00 |
| May, 2019 | 1,59,577.00 | 0.00 | 0.00 | 90,490.00 | 0.00 |
| June, 2019 | 3,13,393.00 | 0.00 | 0.00 | 1,44,893.00 | 0.00 |
| July, 2019 | 1,45,891.00 | 0.00 | 0.00 | 1,99,876.00 | 0.00 |
| August, 2019 | 70,319.00 | 0.00 | 0.00 | 1,63,850.00 | 0.00 |
| September, 2019 | 60,674.00 | 0.00 | 0.00 | 1,50,134.00 | 0.00 |
| October, 2019 | 6,92,083.00 | 0.00 | 0.00 | 7,21,846.00 | 0.00 |
| November, 2019 | 5,15,745.10 | 0.00 | 0.00 | 39,639.00 | 0.00 |
| December, 2019 | 1,53,716.00 | 0.00 | 0.00 | 1,57,234.00 | 0.00 |
| Januaury, 2020 | 1,14,543.00 | 0.00 | 0.00 | 62,838.00 | 0.00 |
| February, 2020 | 2,83,714.00 | 0.00 | 0.00 | 1,05,912.00 | 0.00 |
| March, 2020 | 1,42,407.00 | 0.00 | 0.00 | 3,20,947.00 | 0.00 |
| Total | 27,82,064.10 | 0.00 | 0.00 | 22,88,552.00 | 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 |