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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:-Kallimandayam |
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| Opening Balance | 32,44,919.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,83,663.00 | 0.00 | 0.00 | 2,06,412.00 | 0.00 |
| May, 2019 | 16,39,368.00 | 0.00 | 0.00 | 3,80,141.00 | 0.00 |
| June, 2019 | 9,89,214.00 | 0.00 | 0.00 | 7,77,400.00 | 0.00 |
| July, 2019 | 2,35,449.00 | 0.00 | 0.00 | 7,83,447.00 | 0.00 |
| August, 2019 | 3,23,729.00 | 0.00 | 0.00 | 2,54,791.00 | 0.00 |
| September, 2019 | 2,07,101.00 | 0.00 | 0.00 | 8,82,213.00 | 0.00 |
| October, 2019 | 23,24,953.00 | 0.00 | 0.00 | 9,04,667.00 | 0.00 |
| November, 2019 | 3,20,736.00 | 0.00 | 0.00 | 2,86,549.00 | 0.00 |
| December, 2019 | 2,06,854.00 | 0.00 | 0.00 | 8,38,457.00 | 0.00 |
| Januaury, 2020 | 7,22,611.00 | 0.00 | 0.00 | 3,07,789.00 | 0.00 |
| February, 2020 | 7,32,183.00 | 0.00 | 0.00 | 5,56,958.00 | 0.00 |
| March, 2020 | 6,02,497.00 | 0.00 | 0.00 | 12,40,198.00 | 0.00 |
| Total | 90,88,358.00 | 0.00 | 0.00 | 74,19,022.00 | 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 |