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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:-Viralimayanpatti |
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| Opening Balance | 5,56,640.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,247.00 | 0.00 | 0.00 | 62,693.00 | 0.00 |
| May, 2019 | 1,99,386.00 | 0.00 | 0.00 | 2,02,666.00 | 0.00 |
| June, 2019 | 4,69,585.00 | 0.00 | 0.00 | 4,60,994.00 | 0.00 |
| July, 2019 | 1,30,912.00 | 0.00 | 0.00 | 48,921.00 | 0.00 |
| August, 2019 | 1,35,224.00 | 0.00 | 0.00 | 93,358.00 | 0.00 |
| September, 2019 | 93,664.00 | 0.00 | 0.00 | 92,470.00 | 0.00 |
| October, 2019 | 5,84,817.00 | 0.00 | 0.00 | 5,09,588.00 | 0.00 |
| November, 2019 | 3,89,472.10 | 0.00 | 0.00 | 1,26,746.00 | 0.00 |
| December, 2019 | 22,422.00 | 0.00 | 0.00 | 41,679.00 | 0.00 |
| Januaury, 2020 | 1,14,017.00 | 0.00 | 0.00 | 1,42,024.00 | 0.00 |
| February, 2020 | 92,079.00 | 0.00 | 0.00 | 90,336.00 | 0.00 |
| March, 2020 | 1,42,550.00 | 0.00 | 0.00 | 1,05,649.00 | 0.00 |
| Total | 23,88,375.10 | 0.00 | 0.00 | 19,77,124.00 | 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 |