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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:-Thalaiyuthu |
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| Opening Balance | 22,41,152.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,970.00 | 0.00 | 0.00 | 2,35,239.00 | 0.00 |
| May, 2019 | 2,80,828.00 | 0.00 | 0.00 | 2,03,710.00 | 0.00 |
| June, 2019 | 2,91,914.00 | 0.00 | 0.00 | 3,98,569.00 | 0.00 |
| July, 2019 | 6,14,968.00 | 0.00 | 0.00 | 3,03,397.00 | 0.00 |
| August, 2019 | 2,79,484.00 | 0.00 | 0.00 | 3,80,841.00 | 0.00 |
| September, 2019 | 44,600.00 | 0.00 | 0.00 | 11,14,704.00 | 0.00 |
| October, 2019 | 3,75,305.00 | 0.00 | 0.00 | 1,30,356.00 | 0.00 |
| November, 2019 | 5,12,427.00 | 0.00 | 0.00 | 3,46,788.00 | 0.00 |
| December, 2019 | 15,72,444.00 | 0.00 | 0.00 | 6,54,606.00 | 0.00 |
| Januaury, 2020 | 2,70,194.00 | 0.00 | 0.00 | 9,87,447.00 | 0.00 |
| February, 2020 | 3,35,590.00 | 0.00 | 0.00 | 1,70,976.00 | 0.00 |
| March, 2020 | 2,45,832.00 | 0.00 | 0.00 | 4,43,855.00 | 0.00 |
| Total | 52,52,556.00 | 0.00 | 0.00 | 53,70,488.00 | 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 |