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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:-Sri Ramapuram |
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| Opening Balance | 20,32,395.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,223.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| May, 2019 | 1,42,250.00 | 0.00 | 0.00 | 2,18,093.00 | 0.00 |
| June, 2019 | 6,67,668.00 | 0.00 | 0.00 | 3,08,287.00 | 0.00 |
| July, 2019 | 1,65,966.00 | 0.00 | 0.00 | 5,45,284.00 | 0.00 |
| August, 2019 | 2,27,760.00 | 0.00 | 0.00 | 4,20,700.00 | 0.00 |
| September, 2019 | 48,218.00 | 0.00 | 0.00 | 2,32,481.00 | 0.00 |
| October, 2019 | 9,20,833.00 | 0.00 | 0.00 | 9,94,567.00 | 0.00 |
| November, 2019 | 2,71,186.00 | 0.00 | 0.00 | 1,53,605.00 | 0.00 |
| December, 2019 | 2,858.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 1,40,636.00 | 0.00 |
| February, 2020 | 1,97,550.00 | 0.00 | 0.00 | 2,69,919.00 | 0.00 |
| March, 2020 | 78,741.00 | 0.00 | 0.00 | 21,118.00 | 0.00 |
| Total | 28,22,253.00 | 0.00 | 0.00 | 33,44,690.00 | 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 |