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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:-Thumbalapatty |
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| Opening Balance | 20,22,932.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 67,687.00 | 0.00 |
| May, 2019 | 1,05,897.00 | 0.00 | 0.00 | 1,23,174.00 | 0.00 |
| June, 2019 | 2,22,564.00 | 0.00 | 0.00 | 43,532.00 | 0.00 |
| July, 2019 | 50,000.00 | 0.00 | 0.00 | 1,14,344.00 | 0.00 |
| August, 2019 | 83,213.00 | 0.00 | 0.00 | 1,19,499.00 | 0.00 |
| September, 2019 | 2,43,168.00 | 0.00 | 0.00 | 3,73,368.00 | 0.00 |
| October, 2019 | 1,31,041.00 | 0.00 | 0.00 | 62,468.50 | 0.00 |
| November, 2019 | 11,09,214.00 | 0.00 | 0.00 | 1,68,300.00 | 0.00 |
| December, 2019 | 7,723.00 | 0.00 | 0.00 | 50,101.00 | 0.00 |
| Januaury, 2020 | 2,03,980.00 | 0.00 | 0.00 | 1,45,276.50 | 0.00 |
| February, 2020 | 1,01,641.00 | 0.00 | 0.00 | 47,946.00 | 0.00 |
| March, 2020 | 66,436.00 | 0.00 | 0.00 | 1,78,708.00 | 0.00 |
| Total | 23,24,877.00 | 0.00 | 0.00 | 14,94,404.00 | 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 |