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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:-Thattarapatti |
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| Opening Balance | 46,55,586.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,533.00 | 0.00 | 0.00 | 1,20,965.50 | 0.00 |
| May, 2019 | 2,75,667.00 | 0.00 | 0.00 | 6,37,379.50 | 0.00 |
| June, 2019 | 8,12,070.00 | 0.00 | 0.00 | 5,48,406.00 | 0.00 |
| July, 2019 | 3,14,459.00 | 0.00 | 0.00 | 11,91,121.00 | 0.00 |
| August, 2019 | 1,43,708.00 | 0.00 | 0.00 | 2,86,515.00 | 0.00 |
| September, 2019 | 5,47,919.00 | 0.00 | 0.00 | 3,70,914.00 | 0.00 |
| October, 2019 | 20,35,575.00 | 0.00 | 0.00 | 17,92,093.00 | 0.00 |
| November, 2019 | 4,27,487.00 | 0.00 | 0.00 | 13,68,605.00 | 0.00 |
| December, 2019 | 1,21,800.00 | 0.00 | 0.00 | 5,02,013.00 | 0.00 |
| Januaury, 2020 | 1,85,000.00 | 0.00 | 0.00 | 9,31,085.00 | 0.00 |
| February, 2020 | 1,80,000.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| March, 2020 | 4,22,785.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 54,82,003.00 | 0.00 | 0.00 | 78,39,097.00 | 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 |