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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:-DINDIGUL,Village Panchayat & Equivalent:-THOTTANUTHU |
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| Opening Balance | 37,90,487.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,02,878.70 | 0.00 | 0.00 | 6,66,542.00 | 0.00 |
| May, 2019 | 3,28,519.00 | 0.00 | 0.00 | 76,500.00 | 0.00 |
| June, 2019 | 3,12,223.00 | 0.00 | 0.00 | 2,55,837.00 | 0.00 |
| July, 2019 | 7,75,499.00 | 0.00 | 0.00 | 9,46,336.00 | 0.00 |
| August, 2019 | 5,69,844.00 | 0.00 | 0.00 | 6,37,158.00 | 0.00 |
| September, 2019 | 4,00,000.00 | 0.00 | 0.00 | 3,94,725.00 | 0.00 |
| October, 2019 | 13,92,579.00 | 0.00 | 0.00 | 19,74,997.00 | 0.00 |
| November, 2019 | 5,16,280.00 | 0.00 | 0.00 | 8,65,344.19 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,22,014.00 | 0.00 |
| Total | 48,97,822.70 | 0.00 | 0.00 | 65,39,453.19 | 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 |