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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:-Manjanaickenpatti |
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| Opening Balance | 13,45,443.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,050.00 | 0.00 | 0.00 | 1,35,060.00 | 0.00 |
| May, 2019 | 2,19,808.00 | 0.00 | 0.00 | 1,70,576.00 | 0.00 |
| June, 2019 | 2,23,948.00 | 0.00 | 0.00 | 2,82,016.50 | 0.00 |
| July, 2019 | 1,62,838.00 | 0.00 | 0.00 | 1,75,688.50 | 0.00 |
| August, 2019 | 1,54,815.00 | 0.00 | 0.00 | 1,57,991.00 | 0.00 |
| September, 2019 | 87,541.00 | 0.00 | 0.00 | 2,65,069.00 | 0.00 |
| October, 2019 | 2,06,475.00 | 0.00 | 0.00 | 1,63,260.00 | 0.00 |
| November, 2019 | 81,002.00 | 0.00 | 0.00 | 2,00,260.00 | 0.00 |
| December, 2019 | 1,29,329.00 | 0.00 | 0.00 | 1,69,763.00 | 0.00 |
| Januaury, 2020 | 2,66,576.00 | 0.00 | 0.00 | 2,63,421.00 | 0.00 |
| February, 2020 | 6,57,637.00 | 0.00 | 0.00 | 2,39,039.00 | 0.00 |
| March, 2020 | 8,22,011.00 | 0.00 | 0.00 | 5,09,205.00 | 0.00 |
| Total | 30,48,030.00 | 0.00 | 0.00 | 27,31,349.00 | 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 |