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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:-Vagarai |
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| Opening Balance | 24,68,159.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,829.00 | 0.00 | 0.00 | 1,03,217.00 | 0.00 |
| May, 2019 | 35,000.00 | 0.00 | 0.00 | 1,23,242.00 | 0.00 |
| June, 2019 | 3,41,510.00 | 0.00 | 0.00 | 1,59,230.00 | 0.00 |
| July, 2019 | 2,52,986.00 | 0.00 | 0.00 | 62,286.00 | 0.00 |
| August, 2019 | 50,100.00 | 0.00 | 0.00 | 1,04,631.00 | 0.00 |
| September, 2019 | 10,580.00 | 0.00 | 0.00 | 1,98,948.00 | 0.00 |
| October, 2019 | 3,57,422.00 | 0.00 | 0.00 | 3,36,685.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,48,774.00 | 0.00 |
| December, 2019 | 1,38,789.00 | 0.00 | 0.00 | 2,18,132.00 | 0.00 |
| Januaury, 2020 | 1,22,512.00 | 0.00 | 0.00 | 2,00,124.00 | 0.00 |
| February, 2020 | 1,21,651.00 | 0.00 | 0.00 | 39,410.00 | 0.00 |
| March, 2020 | 20,410.00 | 0.00 | 0.00 | 44,663.00 | 0.00 |
| Total | 14,59,789.00 | 0.00 | 0.00 | 17,39,342.00 | 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 |