eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-KODAIKANAL,Village Panchayat & Equivalent:-Thandikudi |
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Opening Balance | 29,17,759.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,33,150.00 | 0.00 | 0.00 | 1,34,055.00 | 0.00 |
May, 2019 | 80,082.00 | 0.00 | 0.00 | 1,62,445.00 | 0.00 |
June, 2019 | 1,87,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 8,23,204.00 | 0.00 | 0.00 | 3,58,250.00 | 0.00 |
August, 2019 | 72,299.00 | 0.00 | 0.00 | 1,23,217.00 | 0.00 |
September, 2019 | 1,00,316.00 | 0.00 | 0.00 | 2,00,146.00 | 0.00 |
October, 2019 | 8,48,008.00 | 0.00 | 0.00 | 1,73,920.00 | 0.00 |
November, 2019 | 1,66,510.00 | 0.00 | 0.00 | 1,38,868.00 | 0.00 |
December, 2019 | 1,13,760.00 | 0.00 | 0.00 | 88,594.00 | 0.00 |
Januaury, 2020 | 63,500.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
February, 2020 | 21,100.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2020 | 2,22,267.00 | 0.00 | 0.00 | 1,18,060.00 | 0.00 |
Total | 28,32,010.00 | 0.00 | 0.00 | 15,00,405.00 | 0.00 |
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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 |