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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:-Kothaiyam |
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| Opening Balance | 27,08,242.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,650.00 | 0.00 | 0.00 | 94,707.00 | 0.00 |
| May, 2019 | 4,23,214.00 | 0.00 | 0.00 | 3,41,952.00 | 0.00 |
| June, 2019 | 4,38,987.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,00,000.00 | 0.00 | 0.00 | 2,79,710.00 | 0.00 |
| August, 2019 | 26,364.00 | 0.00 | 0.00 | 4,20,549.00 | 0.00 |
| September, 2019 | 1,05,151.00 | 0.00 | 0.00 | 2,12,458.00 | 0.00 |
| October, 2019 | 6,99,181.00 | 0.00 | 0.00 | 6,23,650.00 | 0.00 |
| November, 2019 | 4,26,176.20 | 0.00 | 0.00 | 3,02,027.89 | 0.00 |
| December, 2019 | 45,226.00 | 0.00 | 0.00 | 2,93,439.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,55,397.50 | 0.00 | 0.00 | 87,436.00 | 0.00 |
| March, 2020 | 68,372.00 | 0.00 | 0.00 | 5,86,955.50 | 0.00 |
| Total | 28,98,718.70 | 0.00 | 0.00 | 32,42,884.39 | 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 |