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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:-Marichilambu |
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| Opening Balance | 11,62,228.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,942.00 | 0.00 | 0.00 | 1,07,940.00 | 0.00 |
| May, 2019 | 1,53,002.00 | 0.00 | 0.00 | 1,60,027.00 | 0.00 |
| June, 2019 | 2,90,509.00 | 0.00 | 0.00 | 1,01,753.00 | 0.00 |
| July, 2019 | 1,38,848.00 | 0.00 | 0.00 | 1,94,851.00 | 0.00 |
| August, 2019 | 1,10,147.00 | 0.00 | 0.00 | 1,28,166.00 | 0.00 |
| September, 2019 | 38,221.00 | 0.00 | 0.00 | 2,32,020.00 | 0.00 |
| October, 2019 | 2,23,505.00 | 0.00 | 0.00 | 1,19,335.00 | 0.00 |
| November, 2019 | 1,60,592.00 | 0.00 | 0.00 | 1,49,094.00 | 0.00 |
| December, 2019 | 1,31,560.00 | 0.00 | 0.00 | 2,26,602.00 | 0.00 |
| Januaury, 2020 | 3,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,35,082.00 | 0.00 | 0.00 | 36,743.00 | 0.00 |
| March, 2020 | 1,73,299.00 | 0.00 | 0.00 | 2,10,606.00 | 0.00 |
| Total | 17,74,371.00 | 0.00 | 0.00 | 16,67,137.00 | 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 |