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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:-Vellampatti |
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| Opening Balance | 12,23,959.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,69,215.77 | 0.00 | 0.00 | 8,017.70 | 0.00 |
| May, 2019 | 1,23,387.00 | 0.00 | 0.00 | 1,54,483.00 | 0.00 |
| June, 2019 | 3,06,805.02 | 0.00 | 0.00 | 1,41,148.40 | 0.00 |
| July, 2019 | 21,712.60 | 0.00 | 0.00 | 1,74,491.00 | 0.00 |
| August, 2019 | 53,397.00 | 0.00 | 0.00 | 2,07,801.00 | 0.00 |
| September, 2019 | 1,85,360.00 | 0.00 | 0.00 | 2,36,406.40 | 0.00 |
| October, 2019 | 3,71,988.00 | 0.00 | 0.00 | 3,33,610.00 | 0.00 |
| November, 2019 | 1,15,362.00 | 0.00 | 0.00 | 66,098.00 | 0.00 |
| December, 2019 | 3,029.00 | 0.00 | 0.00 | 96,231.40 | 0.00 |
| Januaury, 2020 | 1,70,968.00 | 0.00 | 0.00 | 1,97,474.00 | 0.00 |
| February, 2020 | 1,95,749.00 | 0.00 | 0.00 | 2,14,642.00 | 0.00 |
| March, 2020 | 72,340.00 | 0.00 | 0.00 | 2,52,584.40 | 0.00 |
| Total | 23,89,313.39 | 0.00 | 0.00 | 20,82,987.30 | 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 |