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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:-K. Chidambarapuram |
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| Opening Balance | 33,46,822.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,04,849.00 | 0.00 | 0.00 | 1,54,194.00 | 0.00 |
| May, 2019 | 37,805.00 | 0.00 | 0.00 | 1,19,927.00 | 0.00 |
| June, 2019 | 2,21,835.00 | 0.00 | 0.00 | 2,25,334.00 | 0.00 |
| July, 2019 | 2,52,607.00 | 0.00 | 0.00 | 2,93,588.00 | 0.00 |
| August, 2019 | 98,297.00 | 0.00 | 0.00 | 98,292.00 | 0.00 |
| September, 2019 | 96,794.00 | 0.00 | 0.00 | 1,15,643.00 | 0.00 |
| October, 2019 | 53,484.00 | 0.00 | 0.00 | 27,273.00 | 0.00 |
| November, 2019 | 5,01,028.00 | 0.00 | 0.00 | 1,01,707.00 | 0.00 |
| December, 2019 | 1,69,804.00 | 0.00 | 0.00 | 2,39,834.00 | 0.00 |
| Januaury, 2020 | 2,97,407.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,39,173.00 | 0.00 | 0.00 | 1,05,148.00 | 0.00 |
| March, 2020 | 2,20,230.00 | 0.00 | 0.00 | 6,15,694.00 | 0.00 |
| Total | 26,93,313.00 | 0.00 | 0.00 | 20,96,634.00 | 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 |