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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:-KODAIKANAL |
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| Opening Balance | 4,21,05,489.66 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,00,529.00 | 0.00 | 0.00 | 8,69,545.00 | 0.00 |
| June, 2019 | 9,53,000.00 | 0.00 | 0.00 | 7,98,000.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,67,347.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,88,718.00 | 0.00 |
| September, 2019 | 51,78,326.00 | 0.00 | 0.00 | 29,88,642.00 | 0.00 |
| October, 2019 | 63,30,551.00 | 0.00 | 0.00 | 43,23,717.00 | 0.00 |
| November, 2019 | 1,03,46,477.32 | 0.00 | 0.00 | 98,49,660.66 | 0.00 |
| December, 2019 | 6,30,901.00 | 0.00 | 0.00 | 52,08,480.00 | 0.00 |
| Januaury, 2020 | 91,62,865.00 | 0.00 | 0.00 | 48,71,254.50 | 0.00 |
| February, 2020 | 68,69,271.00 | 0.00 | 0.00 | 72,81,617.00 | 0.00 |
| March, 2020 | 37,18,975.00 | 0.00 | 0.00 | 42,00,288.12 | 0.00 |
| Total | 4,36,90,895.32 | 0.00 | 0.00 | 4,11,47,269.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |