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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:-Mollampatti |
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| Opening Balance | 17,92,273.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,015.00 | 0.00 | 0.00 | 30,501.00 | 0.00 |
| May, 2019 | 1,13,845.00 | 0.00 | 0.00 | 79,482.00 | 0.00 |
| June, 2019 | 1,58,370.00 | 0.00 | 0.00 | 1,21,576.00 | 0.00 |
| July, 2019 | 40,758.00 | 0.00 | 0.00 | 68,809.00 | 0.00 |
| August, 2019 | 89,523.00 | 0.00 | 0.00 | 59,077.00 | 0.00 |
| September, 2019 | 4,200.00 | 0.00 | 0.00 | 1,22,696.00 | 0.00 |
| October, 2019 | 83,349.00 | 0.00 | 0.00 | 58,151.00 | 0.00 |
| November, 2019 | 4,85,331.00 | 0.00 | 0.00 | 1,07,657.82 | 0.00 |
| December, 2019 | 1,487.00 | 0.00 | 0.00 | 3,10,592.02 | 0.00 |
| Januaury, 2020 | 1,850.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
| February, 2020 | 38,993.00 | 0.00 | 0.00 | 1,40,976.00 | 0.00 |
| March, 2020 | 1,16,574.00 | 0.00 | 0.00 | 71,002.00 | 0.00 |
| Total | 11,48,295.00 | 0.00 | 0.00 | 11,72,369.84 | 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 |