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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:-Usilampatti |
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| Opening Balance | 13,70,288.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,950.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 7,09,699.88 | 0.00 | 0.00 | 39,683.00 | 0.00 |
| June, 2019 | 2,48,496.00 | 0.00 | 0.00 | 2,42,378.00 | 0.00 |
| July, 2019 | 14,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 12,007.00 | 0.00 | 0.00 | 51,209.00 | 0.00 |
| September, 2019 | 37,910.00 | 0.00 | 0.00 | 83,327.00 | 0.00 |
| October, 2019 | 6,47,785.00 | 0.00 | 0.00 | 5,18,987.00 | 0.00 |
| November, 2019 | 16,549.00 | 0.00 | 0.00 | 42,970.50 | 0.00 |
| December, 2019 | 32,370.00 | 0.00 | 0.00 | 16,767.00 | 0.00 |
| Januaury, 2020 | 22,900.00 | 0.00 | 0.00 | 14,850.00 | 0.00 |
| February, 2020 | 30,652.00 | 0.00 | 0.00 | 83,871.00 | 0.00 |
| March, 2020 | 5,43,054.00 | 0.00 | 0.00 | 1,09,786.00 | 0.00 |
| Total | 23,61,616.88 | 0.00 | 0.00 | 12,03,828.50 | 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 |