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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:-NILAKOTTAI |
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| Opening Balance | 5,29,97,377.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,24,014.00 | 0.00 | 0.00 | 1,31,26,199.00 | 0.00 |
| May, 2019 | 1,40,09,572.00 | 0.00 | 0.00 | 38,83,630.00 | 0.00 |
| June, 2019 | 66,24,443.00 | 0.00 | 0.00 | 76,08,032.00 | 0.00 |
| July, 2019 | 58,56,241.00 | 0.00 | 0.00 | 1,51,62,126.00 | 0.00 |
| August, 2019 | 2,78,87,395.00 | 0.00 | 0.00 | 27,72,194.00 | 0.00 |
| September, 2019 | 1,33,14,475.00 | 0.00 | 0.00 | 76,12,610.00 | 0.00 |
| October, 2019 | 41,74,867.00 | 0.00 | 0.00 | 1,79,77,884.00 | 0.00 |
| November, 2019 | 1,18,225.00 | 0.00 | 0.00 | 16,35,693.00 | 0.00 |
| December, 2019 | 1,17,08,218.00 | 0.00 | 0.00 | 33,97,182.00 | 0.00 |
| Januaury, 2020 | 55,36,154.00 | 0.00 | 0.00 | 3,49,704.00 | 0.00 |
| February, 2020 | 2,18,50,741.00 | 0.00 | 0.00 | 2,46,72,240.00 | 0.00 |
| March, 2020 | 2,32,93,998.00 | 0.00 | 0.00 | 61,24,656.00 | 0.00 |
| Total | 14,23,98,343.00 | 0.00 | 0.00 | 10,43,22,150.00 | 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 |