|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Pungamuthur |
|||||
| Opening Balance | 8,95,005.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 503.00 | 0.00 | 0.00 | 24,591.00 | 0.00 |
| May, 2019 | 1,16,722.00 | 0.00 | 0.00 | 1,02,893.00 | 0.00 |
| June, 2019 | 1,99,917.00 | 0.00 | 0.00 | 51,138.00 | 0.00 |
| July, 2019 | 81,290.00 | 0.00 | 0.00 | 2,03,966.00 | 0.00 |
| August, 2019 | 47,521.00 | 0.00 | 0.00 | 52,630.00 | 0.00 |
| September, 2019 | 14,156.00 | 0.00 | 0.00 | 89,666.00 | 0.00 |
| October, 2019 | 93,437.00 | 0.00 | 0.00 | 86,726.00 | 0.00 |
| November, 2019 | 41,502.00 | 0.00 | 0.00 | 36,368.00 | 0.00 |
| December, 2019 | 4,934.00 | 0.00 | 0.00 | 4,700.00 | 0.00 |
| Januaury, 2020 | 41,045.00 | 0.00 | 0.00 | 43,096.00 | 0.00 |
| February, 2020 | 69,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 44,470.00 | 0.00 | 0.00 | 72,152.00 | 0.00 |
| Total | 7,55,495.00 | 0.00 | 0.00 | 7,67,926.00 | 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 |