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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:-Kovilur |
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| Opening Balance | 29,44,728.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,859.00 | 0.00 | 0.00 | 1,39,451.00 | 0.00 |
| May, 2019 | 2,68,000.00 | 0.00 | 0.00 | 4,14,200.00 | 0.00 |
| June, 2019 | 11,25,277.00 | 0.00 | 0.00 | 18,26,317.00 | 0.00 |
| July, 2019 | 5,83,192.00 | 0.00 | 0.00 | 3,46,892.00 | 0.00 |
| August, 2019 | 8,64,556.00 | 0.00 | 0.00 | 10,74,953.00 | 0.00 |
| September, 2019 | 3,84,988.00 | 0.00 | 0.00 | 6,43,482.00 | 0.00 |
| October, 2019 | 15,86,998.00 | 0.00 | 0.00 | 16,17,789.00 | 0.00 |
| November, 2019 | 2,32,963.00 | 0.00 | 0.00 | 83,163.00 | 0.00 |
| December, 2019 | 3,72,612.00 | 0.00 | 0.00 | 3,50,341.00 | 0.00 |
| Januaury, 2020 | 2,60,200.00 | 0.00 | 0.00 | 2,25,850.00 | 0.00 |
| February, 2020 | 7,83,844.00 | 0.00 | 0.00 | 1,80,413.00 | 0.00 |
| March, 2020 | 96,366.00 | 0.00 | 0.00 | 3,85,119.00 | 0.00 |
| Total | 65,66,855.00 | 0.00 | 0.00 | 72,87,970.00 | 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 |