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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:-Nathapatti |
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| Opening Balance | 18,44,663.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,93,688.50 | 0.00 | 0.00 | 54,851.00 | 0.00 |
| May, 2019 | 1,51,451.00 | 0.00 | 0.00 | 3,75,184.00 | 0.00 |
| June, 2019 | 4,93,120.00 | 0.00 | 0.00 | 1,33,890.70 | 0.00 |
| July, 2019 | 84,509.00 | 0.00 | 0.00 | 3,90,248.00 | 0.00 |
| August, 2019 | 2,92,770.00 | 0.00 | 0.00 | 3,13,911.00 | 0.00 |
| September, 2019 | 34,796.40 | 0.00 | 0.00 | 2,59,159.10 | 0.00 |
| October, 2019 | 4,20,250.00 | 0.00 | 0.00 | 2,64,389.00 | 0.00 |
| November, 2019 | 2,64,670.00 | 0.00 | 0.00 | 2,48,033.50 | 0.00 |
| December, 2019 | 16,034.00 | 0.00 | 0.00 | 83,870.40 | 0.00 |
| Januaury, 2020 | 3,05,914.00 | 0.00 | 0.00 | 4,51,490.00 | 0.00 |
| February, 2020 | 2,04,785.00 | 0.00 | 0.00 | 1,73,047.00 | 0.00 |
| March, 2020 | 60,066.00 | 0.00 | 0.00 | 1,36,270.40 | 0.00 |
| Total | 25,22,053.90 | 0.00 | 0.00 | 28,84,344.10 | 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 |