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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 |
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| Opening Balance | 12,23,15,634.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,38,441.00 | 0.00 | 0.00 | 7,18,171.30 | 0.00 |
| May, 2019 | 8,390.00 | 0.00 | 0.00 | 29,792.00 | 0.00 |
| June, 2019 | 27,73,620.00 | 0.00 | 0.00 | 3,39,106.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,91,040.00 | 0.00 |
| August, 2019 | 77,00,095.00 | 0.00 | 0.00 | 15,19,271.30 | 0.00 |
| September, 2019 | 6,24,59,648.76 | 0.00 | 0.00 | 43,21,872.00 | 0.00 |
| October, 2019 | 15,24,853.00 | 0.00 | 0.00 | 64,43,067.00 | 0.00 |
| November, 2019 | 7,126.00 | 0.00 | 0.00 | 15,10,562.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 26,28,104.00 | 0.00 | 0.00 | 17,28,603.00 | 0.00 |
| March, 2020 | 85,39,077.00 | 0.00 | 0.00 | 27,51,677.00 | 0.00 |
| Total | 8,61,79,354.76 | 0.00 | 0.00 | 2,20,53,161.60 | 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 |