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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:-KAYATHAR,Village Panchayat & Equivalent:-Achankulam |
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| Opening Balance | 25,89,910.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,000.00 | 0.00 | 0.00 | 43,882.40 | 0.00 |
| May, 2019 | 1,03,869.00 | 0.00 | 0.00 | 1,46,028.00 | 0.00 |
| June, 2019 | 4,35,385.00 | 0.00 | 0.00 | 2,66,134.00 | 0.00 |
| July, 2019 | 1,58,274.00 | 0.00 | 0.00 | 1,17,504.10 | 0.00 |
| August, 2019 | 1,51,721.00 | 0.00 | 0.00 | 1,65,760.00 | 0.00 |
| September, 2019 | 1,18,584.00 | 0.00 | 0.00 | 1,89,489.00 | 0.00 |
| October, 2019 | 1,28,216.00 | 0.00 | 0.00 | 65,213.00 | 0.00 |
| November, 2019 | 3,32,687.98 | 0.00 | 0.00 | 3,74,985.80 | 0.00 |
| December, 2019 | 9,20,667.32 | 0.00 | 0.00 | 1,28,221.70 | 0.00 |
| Januaury, 2020 | 15,352.00 | 0.00 | 0.00 | 368.16 | 0.00 |
| February, 2020 | 96,171.00 | 0.00 | 0.00 | 1,79,159.00 | 0.00 |
| March, 2020 | 6,34,717.00 | 0.00 | 0.00 | 2,27,841.00 | 0.00 |
| Total | 31,21,644.30 | 0.00 | 0.00 | 19,04,586.16 | 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 |