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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:-Porulur |
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| Opening Balance | 11,86,913.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,826.00 | 0.00 | 0.00 | 1,73,833.00 | 0.00 |
| May, 2019 | 2,14,673.00 | 0.00 | 0.00 | 1,73,326.00 | 0.00 |
| June, 2019 | 1,31,304.00 | 0.00 | 0.00 | 62,396.00 | 0.00 |
| July, 2019 | 1,46,900.00 | 0.00 | 0.00 | 2,80,328.00 | 0.00 |
| August, 2019 | 2,35,008.00 | 0.00 | 0.00 | 1,44,835.00 | 0.00 |
| September, 2019 | 48,819.00 | 0.00 | 0.00 | 1,29,501.00 | 0.00 |
| October, 2019 | 2,44,190.00 | 0.00 | 0.00 | 1,62,982.00 | 0.00 |
| November, 2019 | 1,95,499.00 | 0.00 | 0.00 | 28,570.00 | 0.00 |
| December, 2019 | 40,257.00 | 0.00 | 0.00 | 1,85,142.00 | 0.00 |
| Januaury, 2020 | 3,237.00 | 0.00 | 0.00 | 2,850.00 | 0.00 |
| February, 2020 | 4,20,993.00 | 0.00 | 0.00 | 39,050.00 | 0.00 |
| March, 2020 | 1,08,953.50 | 0.00 | 0.00 | 3,24,390.00 | 0.00 |
| Total | 18,25,659.50 | 0.00 | 0.00 | 17,07,203.00 | 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 |