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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:-Manur |
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| Opening Balance | 21,78,850.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,283.00 | 0.00 | 0.00 | 79,431.00 | 0.00 |
| May, 2019 | 2,87,762.00 | 0.00 | 0.00 | 2,18,906.00 | 0.00 |
| June, 2019 | 3,05,805.00 | 0.00 | 0.00 | 1,89,230.00 | 0.00 |
| July, 2019 | 1,67,924.00 | 0.00 | 0.00 | 2,54,253.00 | 0.00 |
| August, 2019 | 1,60,123.00 | 0.00 | 0.00 | 2,03,825.00 | 0.00 |
| September, 2019 | 34,920.00 | 0.00 | 0.00 | 6,50,047.00 | 0.00 |
| October, 2019 | 3,82,950.00 | 0.00 | 0.00 | 1,72,160.00 | 0.00 |
| November, 2019 | 1,58,762.00 | 0.00 | 0.00 | 2,84,038.00 | 0.00 |
| December, 2019 | 1,60,726.96 | 0.00 | 0.00 | 5,07,172.00 | 0.00 |
| Januaury, 2020 | 2,850.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 37,139.00 | 0.00 | 0.00 | 1,15,199.00 | 0.00 |
| March, 2020 | 2,05,196.00 | 0.00 | 0.00 | 98,150.00 | 0.00 |
| Total | 19,20,440.96 | 0.00 | 0.00 | 27,72,411.00 | 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 |