|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Velampatti |
|||||
| Opening Balance | 15,81,711.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,868.00 | 0.00 | 0.00 | 63,101.00 | 0.00 |
| May, 2019 | 2,63,380.00 | 0.00 | 0.00 | 94,158.00 | 0.00 |
| June, 2019 | 1,71,834.00 | 0.00 | 0.00 | 80,104.00 | 0.00 |
| July, 2019 | 77,696.00 | 0.00 | 0.00 | 3,38,243.00 | 0.00 |
| August, 2019 | 48,534.00 | 0.00 | 0.00 | 1,07,954.00 | 0.00 |
| September, 2019 | 14,980.00 | 0.00 | 0.00 | 1,22,126.00 | 0.00 |
| October, 2019 | 2,93,310.00 | 0.00 | 0.00 | 71,148.00 | 0.00 |
| November, 2019 | 46,627.00 | 0.00 | 0.00 | 2,06,738.00 | 0.00 |
| December, 2019 | 36,582.00 | 0.00 | 0.00 | 74,634.00 | 0.00 |
| Januaury, 2020 | 49,000.00 | 0.00 | 0.00 | 48,678.00 | 0.00 |
| February, 2020 | 1,01,770.00 | 0.00 | 0.00 | 1,60,514.00 | 0.00 |
| March, 2020 | 2,83,330.00 | 0.00 | 0.00 | 44,460.00 | 0.00 |
| Total | 14,18,911.00 | 0.00 | 0.00 | 14,11,858.00 | 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 |