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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:-Sengattampatti |
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| Opening Balance | 34,84,846.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,95,298.00 | 0.00 | 0.00 | 2,95,921.00 | 0.00 |
| May, 2019 | 2,02,957.00 | 0.00 | 0.00 | 27,296.00 | 0.00 |
| June, 2019 | 5,80,174.00 | 0.00 | 0.00 | 1,97,286.70 | 0.00 |
| July, 2019 | 61,106.00 | 0.00 | 0.00 | 3,36,066.72 | 0.00 |
| August, 2019 | 1,41,246.00 | 0.00 | 0.00 | 47,061.00 | 0.00 |
| September, 2019 | 2,550.00 | 0.00 | 0.00 | 89,101.00 | 0.00 |
| October, 2019 | 13,50,973.00 | 0.00 | 0.00 | 1,97,539.44 | 0.00 |
| November, 2019 | 12,715.00 | 0.00 | 0.00 | 357.00 | 0.00 |
| December, 2019 | 29,594.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,60,805.00 | 0.00 | 0.00 | 2,98,573.00 | 0.00 |
| March, 2020 | 50,000.00 | 0.00 | 0.00 | 1,78,632.00 | 0.00 |
| Total | 28,87,429.00 | 0.00 | 0.00 | 16,67,833.86 | 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 |