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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:-Pushpathur |
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| Opening Balance | 66,58,838.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,17,840.00 | 0.00 | 0.00 | 2,22,758.00 | 0.00 |
| May, 2019 | 6,26,939.00 | 0.00 | 0.00 | 1,81,333.00 | 0.00 |
| June, 2019 | 5,76,503.00 | 0.00 | 0.00 | 2,05,763.50 | 0.00 |
| July, 2019 | 3,93,421.00 | 0.00 | 0.00 | 6,79,281.00 | 0.00 |
| August, 2019 | 6,65,051.00 | 0.00 | 0.00 | 14,28,981.00 | 0.00 |
| September, 2019 | 3,27,278.00 | 0.00 | 0.00 | 6,92,331.36 | 0.00 |
| October, 2019 | 6,11,276.00 | 0.00 | 0.00 | 1,97,851.00 | 0.00 |
| November, 2019 | 3,96,507.00 | 0.00 | 0.00 | 21,49,767.00 | 0.00 |
| December, 2019 | 27,66,936.00 | 0.00 | 0.00 | 18,17,009.50 | 0.00 |
| Januaury, 2020 | 1,57,303.00 | 0.00 | 0.00 | 472.00 | 0.00 |
| February, 2020 | 30,73,865.00 | 0.00 | 0.00 | 1,17,931.00 | 0.00 |
| March, 2020 | 13,48,692.00 | 0.00 | 0.00 | 4,90,355.00 | 0.00 |
| Total | 1,12,61,611.00 | 0.00 | 0.00 | 81,83,833.36 | 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 |