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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:-BATLAGUNDU |
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| Opening Balance | 2,28,24,026.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,39,86,814.96 | 0.00 | 0.00 | 14,28,262.40 | 0.00 |
| May, 2019 | 1,58,52,428.64 | 0.00 | 0.00 | 2,06,11,411.96 | 0.00 |
| June, 2019 | 33,12,150.00 | 0.00 | 0.00 | 56,07,387.00 | 0.00 |
| July, 2019 | 30,35,320.00 | 0.00 | 0.00 | 36,83,257.72 | 0.00 |
| August, 2019 | 49,57,558.00 | 0.00 | 0.00 | 36,11,012.00 | 0.00 |
| September, 2019 | 38,99,890.00 | 0.00 | 0.00 | 52,77,944.70 | 0.00 |
| October, 2019 | 2,96,80,316.83 | 0.00 | 0.00 | 2,58,45,295.49 | 0.00 |
| November, 2019 | 1,70,89,919.00 | 0.00 | 0.00 | 1,17,87,801.16 | 0.00 |
| December, 2019 | 45,62,195.00 | 0.00 | 0.00 | 65,33,866.96 | 0.00 |
| Januaury, 2020 | 35,91,911.00 | 0.00 | 0.00 | 57,50,413.80 | 0.00 |
| February, 2020 | 85,38,620.00 | 0.00 | 0.00 | 59,85,652.44 | 0.00 |
| March, 2020 | 31,73,575.00 | 0.00 | 0.00 | 3,21,550.00 | 0.00 |
| Total | 11,16,80,698.43 | 0.00 | 0.00 | 9,64,43,855.63 | 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 |