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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:-Poosaripatti |
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| Opening Balance | 20,70,148.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,721.00 | 0.00 | 0.00 | 1,70,015.70 | 0.00 |
| May, 2019 | 1,24,441.00 | 0.00 | 0.00 | 1,08,288.00 | 0.00 |
| June, 2019 | 3,72,216.00 | 0.00 | 0.00 | 1,63,401.00 | 0.00 |
| July, 2019 | 1,45,975.00 | 0.00 | 0.00 | 1,61,644.70 | 0.00 |
| August, 2019 | 1,22,325.00 | 0.00 | 0.00 | 90,498.00 | 0.00 |
| September, 2019 | 17,310.00 | 0.00 | 0.00 | 2,58,407.00 | 0.00 |
| October, 2019 | 13,67,537.00 | 0.00 | 0.00 | 2,49,246.00 | 0.00 |
| November, 2019 | 1,13,347.00 | 0.00 | 0.00 | 1,00,586.00 | 0.00 |
| December, 2019 | 28,683.00 | 0.00 | 0.00 | 1,77,739.00 | 0.00 |
| Januaury, 2020 | 1,25,764.00 | 0.00 | 0.00 | 1,867.70 | 0.00 |
| February, 2020 | 1,49,467.00 | 0.00 | 0.00 | 1,82,159.00 | 0.00 |
| March, 2020 | 27,271.00 | 0.00 | 0.00 | 1,73,494.00 | 0.00 |
| Total | 26,05,057.00 | 0.00 | 0.00 | 18,37,346.10 | 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 |