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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:-Korikadavu |
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| Opening Balance | 18,27,559.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,099.00 | 0.00 | 0.00 | 89,177.00 | 0.00 |
| May, 2019 | 1,44,941.00 | 0.00 | 0.00 | 1,49,413.00 | 0.00 |
| June, 2019 | 2,04,350.84 | 0.00 | 0.00 | 3,25,250.40 | 0.00 |
| July, 2019 | 76,343.00 | 0.00 | 0.00 | 86,588.00 | 0.00 |
| August, 2019 | 1,33,924.07 | 0.00 | 0.00 | 95,401.00 | 0.00 |
| September, 2019 | 48,205.00 | 0.00 | 0.00 | 2,61,974.70 | 0.00 |
| October, 2019 | 1,83,361.00 | 0.00 | 0.00 | 2,13,108.00 | 0.00 |
| November, 2019 | 82,767.00 | 0.00 | 0.00 | 1,44,515.00 | 0.00 |
| December, 2019 | 68,681.00 | 0.00 | 0.00 | 1,30,330.70 | 0.00 |
| Januaury, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,31,615.00 | 0.00 | 0.00 | 79,422.00 | 0.00 |
| March, 2020 | 43,141.00 | 0.00 | 0.00 | 92,507.70 | 0.00 |
| Total | 11,98,427.91 | 0.00 | 0.00 | 16,67,687.50 | 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 |