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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:-Koothampoondi |
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| Opening Balance | 31,89,154.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,002.00 | 0.00 | 0.00 | 1,16,969.00 | 0.00 |
| May, 2019 | 5,99,477.00 | 0.00 | 0.00 | 6,16,479.00 | 0.00 |
| June, 2019 | 6,89,944.00 | 0.00 | 0.00 | 4,85,539.00 | 0.00 |
| July, 2019 | 1,63,626.00 | 0.00 | 0.00 | 1,60,981.00 | 0.00 |
| August, 2019 | 2,60,820.00 | 0.00 | 0.00 | 1,34,677.00 | 0.00 |
| September, 2019 | 71,002.00 | 0.00 | 0.00 | 6,10,505.00 | 0.00 |
| October, 2019 | 10,99,235.00 | 0.00 | 0.00 | 11,12,463.00 | 0.00 |
| November, 2019 | 1,92,124.00 | 0.00 | 0.00 | 1,07,512.00 | 0.00 |
| December, 2019 | 1,16,946.00 | 0.00 | 0.00 | 3,43,184.00 | 0.00 |
| Januaury, 2020 | 3,47,583.00 | 0.00 | 0.00 | 2,25,071.00 | 0.00 |
| February, 2020 | 3,75,328.00 | 0.00 | 0.00 | 2,76,998.00 | 0.00 |
| March, 2020 | 47,054.00 | 0.00 | 0.00 | 1,89,789.00 | 0.00 |
| Total | 39,97,141.00 | 0.00 | 0.00 | 43,80,167.00 | 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 |