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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:-Viruthalaipatti |
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| Opening Balance | 35,91,179.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,150.00 | 0.00 | 0.00 | 1,23,094.00 | 0.00 |
| May, 2019 | 37,821.00 | 0.00 | 0.00 | 2,17,635.00 | 0.00 |
| June, 2019 | 1,18,828.00 | 0.00 | 0.00 | 2,71,984.00 | 0.00 |
| July, 2019 | 58,199.00 | 0.00 | 0.00 | 1,05,770.50 | 0.00 |
| August, 2019 | 30,532.00 | 0.00 | 0.00 | 1,73,047.00 | 0.00 |
| September, 2019 | 68,827.00 | 0.00 | 0.00 | 3,05,614.00 | 0.00 |
| October, 2019 | 9,50,193.85 | 0.00 | 0.00 | 3,53,454.00 | 0.00 |
| November, 2019 | 4,63,335.00 | 0.00 | 0.00 | 1,93,226.00 | 0.00 |
| December, 2019 | 1,13,148.00 | 0.00 | 0.00 | 2,34,946.00 | 0.00 |
| Januaury, 2020 | 3,31,831.00 | 0.00 | 0.00 | 2,81,702.40 | 0.00 |
| February, 2020 | 3,14,246.00 | 0.00 | 0.00 | 1,90,999.00 | 0.00 |
| March, 2020 | 4,14,577.00 | 0.00 | 0.00 | 2,15,093.00 | 0.00 |
| Total | 29,08,687.85 | 0.00 | 0.00 | 26,66,564.90 | 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 |