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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:-Devathur |
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| Opening Balance | 11,67,529.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,321.68 | 0.00 | 0.00 | 1,22,113.00 | 0.00 |
| May, 2019 | 1,91,831.00 | 0.00 | 0.00 | 99,268.00 | 0.00 |
| June, 2019 | 6,29,772.00 | 0.00 | 0.00 | 1,81,296.50 | 0.00 |
| July, 2019 | 81,715.00 | 0.00 | 0.00 | 5,46,434.00 | 0.00 |
| August, 2019 | 1,80,346.00 | 0.00 | 0.00 | 1,73,212.00 | 0.00 |
| September, 2019 | 42,723.00 | 0.00 | 0.00 | 1,39,992.00 | 0.00 |
| October, 2019 | 8,98,087.00 | 0.00 | 0.00 | 6,18,764.00 | 0.00 |
| November, 2019 | 1,53,457.00 | 0.00 | 0.00 | 71,982.00 | 0.00 |
| December, 2019 | 1,06,989.00 | 0.00 | 0.00 | 3,18,857.00 | 0.00 |
| Januaury, 2020 | 61,640.00 | 0.00 | 0.00 | 354.00 | 0.00 |
| February, 2020 | 2,09,966.00 | 0.00 | 0.00 | 3,24,472.00 | 0.00 |
| March, 2020 | 37,804.00 | 0.00 | 0.00 | 88,847.00 | 0.00 |
| Total | 26,24,651.68 | 0.00 | 0.00 | 26,85,591.50 | 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 |