|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Appipalayam |
|||||
| Opening Balance | 13,38,425.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,947.00 | 0.00 | 0.00 | 48,799.00 | 0.00 |
| May, 2019 | 80,958.00 | 0.00 | 0.00 | 55,191.00 | 0.00 |
| June, 2019 | 1,56,797.00 | 0.00 | 0.00 | 93,246.00 | 0.00 |
| July, 2019 | 58,493.00 | 0.00 | 0.00 | 1,16,003.00 | 0.00 |
| August, 2019 | 35,397.00 | 0.00 | 0.00 | 54,810.00 | 0.00 |
| September, 2019 | 12,153.00 | 0.00 | 0.00 | 1,57,528.00 | 0.00 |
| October, 2019 | 78,109.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 25,351.00 | 0.00 | 0.00 | 82,743.00 | 0.00 |
| December, 2019 | 38,129.00 | 0.00 | 0.00 | 1,18,281.00 | 0.00 |
| Januaury, 2020 | 25,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 48,874.00 | 0.00 | 0.00 | 71,572.00 | 0.00 |
| March, 2020 | 29,007.00 | 0.00 | 0.00 | 95,268.00 | 0.00 |
| Total | 5,95,967.00 | 0.00 | 0.00 | 8,93,441.00 | 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 |