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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:-Cholapuram |
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| Opening Balance | 23,54,235.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,418.00 | 0.00 | 0.00 | 50,118.00 | 0.00 |
| May, 2019 | 61,120.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| June, 2019 | 1,97,114.00 | 0.00 | 0.00 | 2,50,453.00 | 0.00 |
| July, 2019 | 3,82,829.00 | 0.00 | 0.00 | 2,92,296.00 | 0.00 |
| August, 2019 | 69,708.00 | 0.00 | 0.00 | 43,847.00 | 0.00 |
| September, 2019 | 1,54,080.00 | 0.00 | 0.00 | 1,39,850.00 | 0.00 |
| October, 2019 | 96,552.00 | 0.00 | 0.00 | 34,343.00 | 0.00 |
| November, 2019 | 2,29,245.00 | 0.00 | 0.00 | 1,97,205.00 | 0.00 |
| December, 2019 | 5,68,025.00 | 0.00 | 0.00 | 3,80,814.00 | 0.00 |
| Januaury, 2020 | 1,18,068.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,63,677.00 | 0.00 | 0.00 | 49,192.00 | 0.00 |
| March, 2020 | 76,870.00 | 0.00 | 0.00 | 1,52,197.00 | 0.00 |
| Total | 21,33,706.00 | 0.00 | 0.00 | 15,99,695.00 | 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 |