eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-DINDIGUL,Block Panchayat & Equivalent:-THOPPAMPATTY,Village Panchayat & Equivalent:-Vilvathampatti |
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Opening Balance | 20,80,453.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 99,179.00 | 0.00 |
May, 2019 | 12,404.00 | 0.00 | 0.00 | 1,01,695.00 | 0.00 |
June, 2019 | 1,51,477.00 | 0.00 | 0.00 | 2,58,405.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 76,435.00 | 0.00 |
August, 2019 | 85,000.00 | 0.00 | 0.00 | 92,130.00 | 0.00 |
September, 2019 | 2,19,003.00 | 0.00 | 0.00 | 3,97,824.00 | 0.00 |
October, 2019 | 1,80,357.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
November, 2019 | 2,66,128.92 | 0.00 | 0.00 | 1,95,079.17 | 0.00 |
December, 2019 | 24,068.00 | 0.00 | 0.00 | 1,11,527.00 | 0.00 |
Januaury, 2020 | 1,01,000.00 | 0.00 | 0.00 | 1,850.00 | 0.00 |
February, 2020 | 12,77,541.63 | 0.00 | 0.00 | 1,92,970.00 | 0.00 |
March, 2020 | 14,460.00 | 0.00 | 0.00 | 54,540.00 | 0.00 |
Total | 23,31,439.55 | 0.00 | 0.00 | 15,93,834.17 | 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 |