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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:-Muthunaickenpatti |
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| Opening Balance | 22,03,697.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,500.00 | 0.00 | 0.00 | 94,065.00 | 0.00 |
| May, 2019 | 2,00,467.00 | 0.00 | 0.00 | 8,07,271.00 | 0.00 |
| June, 2019 | 2,10,178.00 | 0.00 | 0.00 | 1,51,850.00 | 0.00 |
| July, 2019 | 1,51,303.00 | 0.00 | 0.00 | 1,35,518.00 | 0.00 |
| August, 2019 | 19,705.00 | 0.00 | 0.00 | 1,36,948.00 | 0.00 |
| September, 2019 | 1,74,764.00 | 0.00 | 0.00 | 2,56,192.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 45,000.00 | 0.00 |
| November, 2019 | 3,85,950.00 | 0.00 | 0.00 | 1,68,421.00 | 0.00 |
| December, 2019 | 54,755.00 | 0.00 | 0.00 | 1,60,405.00 | 0.00 |
| Januaury, 2020 | 78,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,07,006.00 | 0.00 | 0.00 | 79,310.00 | 0.00 |
| March, 2020 | 88,112.00 | 0.00 | 0.00 | 2,14,297.00 | 0.00 |
| Total | 16,20,740.00 | 0.00 | 0.00 | 22,49,277.00 | 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 |