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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:-VEDASANDUR,Village Panchayat & Equivalent:-Kovakkapatti |
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| Opening Balance | 8,20,102.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 77,864.00 | 0.00 | 0.00 | 77,000.00 | 0.00 |
| June, 2019 | 3,87,691.00 | 0.00 | 0.00 | 3,81,659.00 | 0.00 |
| July, 2019 | 2,70,254.00 | 0.00 | 0.00 | 8,31,041.00 | 0.00 |
| August, 2019 | 78,501.00 | 0.00 | 0.00 | 58,124.00 | 0.00 |
| September, 2019 | 37,463.00 | 0.00 | 0.00 | 74,425.00 | 0.00 |
| October, 2019 | 4,13,733.00 | 0.00 | 0.00 | 3,85,965.00 | 0.00 |
| November, 2019 | 77,490.00 | 0.00 | 0.00 | 1,09,802.00 | 0.00 |
| December, 2019 | 26,597.00 | 0.00 | 0.00 | 24,447.00 | 0.00 |
| Januaury, 2020 | 78,200.00 | 0.00 | 0.00 | 1,15,560.00 | 0.00 |
| February, 2020 | 2,29,777.00 | 0.00 | 0.00 | 1,51,481.00 | 0.00 |
| March, 2020 | 56,091.00 | 0.00 | 0.00 | 1,17,461.00 | 0.00 |
| Total | 17,37,107.00 | 0.00 | 0.00 | 23,26,965.00 | 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 |