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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:-Puliampatti |
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| Opening Balance | 25,63,585.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,65,277.00 | 0.00 | 0.00 | 1,24,311.00 | 0.00 |
| May, 2019 | 6,29,280.00 | 0.00 | 0.00 | 8,01,313.00 | 0.00 |
| June, 2019 | 4,10,698.00 | 0.00 | 0.00 | 1,15,995.00 | 0.00 |
| July, 2019 | 1,92,860.00 | 0.00 | 0.00 | 2,07,102.00 | 0.00 |
| August, 2019 | 1,35,206.00 | 0.00 | 0.00 | 3,76,543.00 | 0.00 |
| September, 2019 | 29,987.00 | 0.00 | 0.00 | 2,68,336.00 | 0.00 |
| October, 2019 | 4,30,481.00 | 0.00 | 0.00 | 1,86,716.00 | 0.00 |
| November, 2019 | 1,49,398.00 | 0.00 | 0.00 | 1,29,628.00 | 0.00 |
| December, 2019 | 41,585.00 | 0.00 | 0.00 | 5,56,555.00 | 0.00 |
| Januaury, 2020 | 3,45,320.00 | 0.00 | 0.00 | 2,02,742.00 | 0.00 |
| February, 2020 | 1,89,156.00 | 0.00 | 0.00 | 3,35,564.00 | 0.00 |
| March, 2020 | 1,78,233.00 | 0.00 | 0.00 | 65,017.00 | 0.00 |
| Total | 35,97,481.00 | 0.00 | 0.00 | 33,69,822.00 | 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 |