eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-NILAKOTTAI,Village Panchayat & Equivalent:-Pallapatti |
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Opening Balance | 14,77,866.71 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 28,38,236.50 | 0.00 | 0.00 | 13,69,120.00 | 0.00 |
May, 2019 | 11,28,994.00 | 0.00 | 0.00 | 2,61,182.00 | 0.00 |
June, 2019 | 8,67,262.00 | 0.00 | 0.00 | 1,66,845.00 | 0.00 |
July, 2019 | 11,00,761.00 | 0.00 | 0.00 | 12,05,161.00 | 0.00 |
August, 2019 | 12,76,639.00 | 0.00 | 0.00 | 24,09,524.00 | 0.00 |
September, 2019 | 1,45,488.00 | 0.00 | 0.00 | 8,38,842.00 | 0.00 |
October, 2019 | 18,08,339.00 | 0.00 | 0.00 | 11,86,033.00 | 0.00 |
November, 2019 | 2,82,651.00 | 0.00 | 0.00 | 5,27,709.00 | 0.00 |
December, 2019 | 26,72,980.00 | 0.00 | 0.00 | 25,73,120.00 | 0.00 |
Januaury, 2020 | 2,46,489.00 | 0.00 | 0.00 | 75,168.00 | 0.00 |
February, 2020 | 4,25,213.00 | 0.00 | 0.00 | 7,14,836.00 | 0.00 |
March, 2020 | 8,47,211.00 | 0.00 | 0.00 | 8,00,186.00 | 0.00 |
Total | 1,36,40,263.50 | 0.00 | 0.00 | 1,21,27,726.00 | 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 |