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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:-VADAMADURAI,Village Panchayat & Equivalent:-VELAYUTHAMPALAYAM |
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| Opening Balance | 18,37,139.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,93,067.00 | 0.00 | 0.00 | 1,72,460.00 | 0.00 |
| May, 2019 | 2,18,737.00 | 0.00 | 0.00 | 1,85,628.00 | 0.00 |
| June, 2019 | 51,315.00 | 0.00 | 0.00 | 2,33,045.00 | 0.00 |
| July, 2019 | 7,47,702.00 | 0.00 | 0.00 | 44,135.00 | 0.00 |
| August, 2019 | 53,962.00 | 0.00 | 0.00 | 85,006.00 | 0.00 |
| September, 2019 | 8,85,869.00 | 0.00 | 0.00 | 1,19,890.00 | 0.00 |
| October, 2019 | 60,132.00 | 0.00 | 0.00 | 7,77,204.00 | 0.00 |
| November, 2019 | 2,54,362.00 | 0.00 | 0.00 | 2,45,972.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 88,286.00 | 0.00 |
| Januaury, 2020 | 91,682.00 | 0.00 | 0.00 | 32,347.00 | 0.00 |
| February, 2020 | 96,615.00 | 0.00 | 0.00 | 32,327.00 | 0.00 |
| March, 2020 | 10,000.00 | 0.00 | 0.00 | 1,08,478.00 | 0.00 |
| Total | 29,63,443.00 | 0.00 | 0.00 | 21,24,778.00 | 0.00 |
| Back | |||||
| 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 |