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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-VITTILAPURAM KOVILPATHU |
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| Opening Balance | 25,03,976.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,35,570.00 | 0.00 | 0.00 | 39,710.00 | 0.00 |
| May, 2019 | 86,443.00 | 0.00 | 0.00 | 2,32,076.00 | 0.00 |
| June, 2019 | 2,15,689.00 | 0.00 | 0.00 | 1,73,302.00 | 0.00 |
| July, 2019 | 14,77,305.00 | 0.00 | 0.00 | 79,321.00 | 0.00 |
| August, 2019 | 1,20,261.00 | 0.00 | 0.00 | 63,266.00 | 0.00 |
| September, 2019 | 60,319.00 | 0.00 | 0.00 | 59,561.00 | 0.00 |
| October, 2019 | 83,416.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,56,733.00 | 0.00 | 0.00 | 14,916.00 | 0.00 |
| December, 2019 | 73,441.00 | 0.00 | 0.00 | 1,900.00 | 0.00 |
| Januaury, 2020 | 1,70,705.00 | 0.00 | 0.00 | 12,48,412.00 | 0.00 |
| February, 2020 | 1,45,112.00 | 0.00 | 0.00 | 60,226.00 | 0.00 |
| March, 2020 | 9,60,788.00 | 0.00 | 0.00 | 9,32,866.72 | 0.00 |
| Total | 40,85,782.00 | 0.00 | 0.00 | 29,05,556.72 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |