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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:-Nagampatti |
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| Opening Balance | 84,90,832.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,12,205.00 | 0.00 | 0.00 | 1,53,292.00 | 0.00 |
| May, 2019 | 2,05,302.00 | 0.00 | 0.00 | 10,72,366.00 | 0.00 |
| June, 2019 | 10,28,114.00 | 0.00 | 0.00 | 12,55,315.00 | 0.00 |
| July, 2019 | 1,81,684.00 | 0.00 | 0.00 | 1,40,484.00 | 0.00 |
| August, 2019 | 5,29,998.00 | 0.00 | 0.00 | 9,02,277.00 | 0.00 |
| September, 2019 | 2,70,938.00 | 0.00 | 0.00 | 7,57,988.50 | 0.00 |
| October, 2019 | 22,22,738.00 | 0.00 | 0.00 | 11,01,679.00 | 0.00 |
| November, 2019 | 6,06,276.00 | 0.00 | 0.00 | 31,33,757.00 | 0.00 |
| December, 2019 | 5,11,270.00 | 0.00 | 0.00 | 14,41,296.00 | 0.00 |
| Januaury, 2020 | 1,60,000.00 | 0.00 | 0.00 | 11,60,288.00 | 0.00 |
| February, 2020 | 35,92,329.00 | 0.00 | 0.00 | 22,27,555.00 | 0.00 |
| March, 2020 | 5,69,522.00 | 0.00 | 0.00 | 15,32,641.00 | 0.00 |
| Total | 1,07,90,376.00 | 0.00 | 0.00 | 1,48,78,938.50 | 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 |