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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:-Kovilammapatti |
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| Opening Balance | 18,89,446.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,640.00 | 0.00 | 0.00 | 2.96 | 0.00 |
| May, 2019 | 1,15,708.60 | 0.00 | 0.00 | 3,29,071.96 | 0.00 |
| June, 2019 | 3,10,000.00 | 0.00 | 0.00 | 38,092.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,49,142.00 | 0.00 |
| August, 2019 | 1,10,224.00 | 0.00 | 0.00 | 81,195.00 | 0.00 |
| September, 2019 | 6,825.00 | 0.00 | 0.00 | 44,131.00 | 0.00 |
| October, 2019 | 3,32,632.00 | 0.00 | 0.00 | 96,979.00 | 0.00 |
| November, 2019 | 9,48,812.10 | 0.00 | 0.00 | 5,04,888.21 | 0.00 |
| December, 2019 | 26,842.70 | 0.00 | 0.00 | 28,866.40 | 0.00 |
| Januaury, 2020 | 1,42,921.20 | 0.00 | 0.00 | 28,667.00 | 0.00 |
| February, 2020 | 1,68,560.00 | 0.00 | 0.00 | 70,500.70 | 0.00 |
| March, 2020 | 23,400.00 | 0.00 | 0.00 | 3,95,515.00 | 0.00 |
| Total | 22,24,565.60 | 0.00 | 0.00 | 17,67,051.93 | 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 |