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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:-THOPPAMPATTY,Village Panchayat & Equivalent:-Appiyampatty |
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| Opening Balance | 18,53,892.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,555.00 | 0.00 | 0.00 | 48,741.70 | 0.00 |
| May, 2019 | 1,33,887.00 | 0.00 | 0.00 | 2,02,224.00 | 0.00 |
| June, 2019 | 3,57,118.00 | 0.00 | 0.00 | 1,41,466.00 | 0.00 |
| July, 2019 | 1,98,486.00 | 0.00 | 0.00 | 1,81,321.70 | 0.00 |
| August, 2019 | 1,13,007.00 | 0.00 | 0.00 | 1,06,899.00 | 0.00 |
| September, 2019 | 4,92,995.00 | 0.00 | 0.00 | 2,40,632.00 | 0.00 |
| October, 2019 | 7,38,407.00 | 0.00 | 0.00 | 1,94,205.00 | 0.00 |
| November, 2019 | 1,05,147.00 | 0.00 | 0.00 | 63,693.00 | 0.00 |
| December, 2019 | 35,868.00 | 0.00 | 0.00 | 1,11,100.70 | 0.00 |
| Januaury, 2020 | 1,22,550.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,45,756.00 | 0.00 | 0.00 | 2,73,415.00 | 0.00 |
| March, 2020 | 3,863.00 | 0.00 | 0.00 | 64,146.00 | 0.00 |
| Total | 24,65,639.00 | 0.00 | 0.00 | 16,27,861.80 | 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 |