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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:-Kariyampatti |
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| Opening Balance | 38,82,705.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,283.00 | 0.00 | 0.00 | 84,383.00 | 0.00 |
| May, 2019 | 2,00,846.00 | 0.00 | 0.00 | 1,68,990.00 | 0.00 |
| June, 2019 | 4,85,673.00 | 0.00 | 0.00 | 87,488.00 | 0.00 |
| July, 2019 | 40,466.00 | 0.00 | 0.00 | 1,71,776.00 | 0.00 |
| August, 2019 | 1,59,095.00 | 0.00 | 0.00 | 93,127.00 | 0.00 |
| September, 2019 | 25,275.00 | 0.00 | 0.00 | 1,67,280.00 | 0.00 |
| October, 2019 | 21,084.00 | 0.00 | 0.00 | 70,686.00 | 0.00 |
| November, 2019 | 2,78,247.00 | 0.00 | 0.00 | 2,75,064.00 | 0.00 |
| December, 2019 | 54,414.00 | 0.00 | 0.00 | 2,54,847.00 | 0.00 |
| Januaury, 2020 | 2,19,925.00 | 0.00 | 0.00 | 1,42,775.00 | 0.00 |
| February, 2020 | 1,65,234.00 | 0.00 | 0.00 | 1,53,590.00 | 0.00 |
| March, 2020 | 58,653.00 | 0.00 | 0.00 | 4,62,502.00 | 0.00 |
| Total | 17,24,195.00 | 0.00 | 0.00 | 21,32,508.00 | 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 |