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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:-Ayyanaroothu |
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| Opening Balance | 55,32,086.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 50,925.00 | 0.00 | 0.00 | 70,181.00 | 0.00 |
| May, 2019 | 1,30,024.00 | 0.00 | 0.00 | 66,749.00 | 0.00 |
| June, 2019 | 2,51,655.00 | 0.00 | 0.00 | 2,75,469.00 | 0.00 |
| July, 2019 | 5,26,645.00 | 0.00 | 0.00 | 2,25,432.00 | 0.00 |
| August, 2019 | 2,883.00 | 0.00 | 0.00 | 49,070.00 | 0.00 |
| September, 2019 | 1,39,482.00 | 0.00 | 0.00 | 2,66,059.00 | 0.00 |
| October, 2019 | 48,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,36,505.00 | 0.00 | 0.00 | 1,80,911.00 | 0.00 |
| December, 2019 | 1,44,416.00 | 0.00 | 0.00 | 97,668.00 | 0.00 |
| Januaury, 2020 | 13,97,461.00 | 0.00 | 0.00 | 96,425.00 | 0.00 |
| February, 2020 | 3,67,872.00 | 0.00 | 0.00 | 1,04,105.00 | 0.00 |
| March, 2020 | 1,29,323.00 | 0.00 | 0.00 | 9,30,169.00 | 0.00 |
| Total | 37,26,161.00 | 0.00 | 0.00 | 23,62,238.00 | 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 |