|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Kolumankondan |
|||||
| Opening Balance | 27,85,606.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,25,653.00 | 0.00 | 0.00 | 27,68,401.00 | 0.00 |
| May, 2019 | 3,33,592.00 | 0.00 | 0.00 | 1,10,975.00 | 0.00 |
| June, 2019 | 1,20,207.00 | 0.00 | 0.00 | 87,200.00 | 0.00 |
| July, 2019 | 1,50,652.00 | 0.00 | 0.00 | 1,04,212.00 | 0.00 |
| August, 2019 | 93,183.00 | 0.00 | 0.00 | 1,44,966.00 | 0.00 |
| September, 2019 | 56,966.00 | 0.00 | 0.00 | 4,86,539.00 | 0.00 |
| October, 2019 | 1,27,155.00 | 0.00 | 0.00 | 9,34,441.00 | 0.00 |
| November, 2019 | 15,75,562.00 | 0.00 | 0.00 | 5,92,779.00 | 0.00 |
| December, 2019 | 7,42,477.00 | 0.00 | 0.00 | 1,17,030.00 | 0.00 |
| Januaury, 2020 | 2,42,627.00 | 0.00 | 0.00 | 2,39,870.00 | 0.00 |
| February, 2020 | 2,45,522.00 | 0.00 | 0.00 | 1,37,324.00 | 0.00 |
| March, 2020 | 27,222.00 | 0.00 | 0.00 | 50,607.00 | 0.00 |
| Total | 61,40,818.00 | 0.00 | 0.00 | 57,74,344.00 | 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 |