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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:-Kottathurai |
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| Opening Balance | 16,38,797.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,780.00 | 0.00 | 0.00 | 2,18,500.00 | 0.00 |
| May, 2019 | 1,99,629.00 | 0.00 | 0.00 | 1,78,702.00 | 0.00 |
| June, 2019 | 1,73,899.00 | 0.00 | 0.00 | 1,55,798.00 | 0.00 |
| July, 2019 | 1,11,200.00 | 0.00 | 0.00 | 1,81,997.00 | 0.00 |
| August, 2019 | 1,47,252.00 | 0.00 | 0.00 | 4,03,868.00 | 0.00 |
| September, 2019 | 1,19,373.00 | 0.00 | 0.00 | 3,19,471.00 | 0.00 |
| October, 2019 | 2,51,472.00 | 0.00 | 0.00 | 1,99,064.00 | 0.00 |
| November, 2019 | 1,02,093.00 | 0.00 | 0.00 | 41,520.00 | 0.00 |
| December, 2019 | 1,62,515.00 | 0.00 | 0.00 | 1,89,508.00 | 0.00 |
| Januaury, 2020 | 65,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,24,604.00 | 0.00 | 0.00 | 77,344.00 | 0.00 |
| March, 2020 | 14,218.00 | 0.00 | 0.00 | 1,65,759.00 | 0.00 |
| Total | 15,02,035.00 | 0.00 | 0.00 | 21,31,531.00 | 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 |