eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Appanuthu |
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Opening Balance | 14,15,799.92 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,947.00 | 0.00 | 0.00 | 38,156.00 | 0.00 |
May, 2019 | 95,021.00 | 0.00 | 0.00 | 1,49,329.00 | 0.00 |
June, 2019 | 1,87,972.00 | 0.00 | 0.00 | 65,676.00 | 0.00 |
July, 2019 | 58,122.00 | 0.00 | 0.00 | 62,170.00 | 0.00 |
August, 2019 | 5,407.00 | 0.00 | 0.00 | 83,238.00 | 0.00 |
September, 2019 | 39,660.00 | 0.00 | 0.00 | 81,990.00 | 0.00 |
October, 2019 | 78,530.00 | 0.00 | 0.00 | 45,916.00 | 0.00 |
November, 2019 | 5,293.00 | 0.00 | 0.00 | 95,825.00 | 0.00 |
December, 2019 | 4,031.00 | 0.00 | 0.00 | 55,531.00 | 0.00 |
Januaury, 2020 | 1,20,504.00 | 0.00 | 0.00 | 1,21,786.00 | 0.00 |
February, 2020 | 92,421.00 | 0.00 | 0.00 | 64,324.00 | 0.00 |
March, 2020 | 8,208.00 | 0.00 | 0.00 | 55,565.00 | 0.00 |
Total | 6,97,116.00 | 0.00 | 0.00 | 9,19,506.00 | 0.00 |
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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 |