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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:-Ahilandapuram |
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| Opening Balance | 46,40,867.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,859.00 | 0.00 | 0.00 | 2,05,556.00 | 0.00 |
| May, 2019 | 15,07,540.00 | 0.00 | 0.00 | 2,80,185.00 | 0.00 |
| June, 2019 | 7,12,707.00 | 0.00 | 0.00 | 3,83,728.00 | 0.00 |
| July, 2019 | 1,54,750.00 | 0.00 | 0.00 | 1,39,338.00 | 0.00 |
| August, 2019 | 3,19,090.00 | 0.00 | 0.00 | 3,51,560.00 | 0.00 |
| September, 2019 | 2,59,475.00 | 0.00 | 0.00 | 3,40,629.00 | 0.00 |
| October, 2019 | 2,36,942.00 | 0.00 | 0.00 | 4,06,562.00 | 0.00 |
| November, 2019 | 3,76,110.00 | 0.00 | 0.00 | 3,07,097.00 | 0.00 |
| December, 2019 | 2,05,465.00 | 0.00 | 0.00 | 1,16,236.00 | 0.00 |
| Januaury, 2020 | 7,75,727.00 | 0.00 | 0.00 | 31,413.00 | 0.00 |
| February, 2020 | 3,20,991.00 | 0.00 | 0.00 | 90,256.00 | 0.00 |
| March, 2020 | 2,32,631.64 | 0.00 | 0.00 | 4,83,257.00 | 0.00 |
| Total | 51,50,287.64 | 0.00 | 0.00 | 31,35,817.00 | 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 |