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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:-Chettikurichi |
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| Opening Balance | 65,25,371.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 93,452.00 | 0.00 | 0.00 | 1,13,450.00 | 0.00 |
| May, 2019 | 1,67,115.00 | 0.00 | 0.00 | 2,63,765.00 | 0.00 |
| June, 2019 | 3,27,307.00 | 0.00 | 0.00 | 2,55,433.00 | 0.00 |
| July, 2019 | 5,26,898.00 | 0.00 | 0.00 | 2,86,938.00 | 0.00 |
| August, 2019 | 3,32,699.00 | 0.00 | 0.00 | 2,20,533.00 | 0.00 |
| September, 2019 | 2,39,879.00 | 0.00 | 0.00 | 3,24,371.00 | 0.00 |
| October, 2019 | 5,37,395.00 | 0.00 | 0.00 | 3,67,854.00 | 0.00 |
| November, 2019 | 11,27,274.00 | 0.00 | 0.00 | 1,52,826.00 | 0.00 |
| December, 2019 | 2,15,592.00 | 0.00 | 0.00 | 2,54,098.00 | 0.00 |
| Januaury, 2020 | 74,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,31,248.00 | 0.00 | 0.00 | 1,31,696.00 | 0.00 |
| March, 2020 | 1,10,482.00 | 0.00 | 0.00 | 1,82,360.00 | 0.00 |
| Total | 41,84,074.00 | 0.00 | 0.00 | 25,53,324.00 | 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 |