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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. Duraisamypuram |
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| Opening Balance | 20,92,125.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,780.00 | 0.00 | 0.00 | 1,76,720.00 | 0.00 |
| May, 2019 | 91,353.00 | 0.00 | 0.00 | 30,091.00 | 0.00 |
| June, 2019 | 2,89,749.00 | 0.00 | 0.00 | 1,50,810.00 | 0.00 |
| July, 2019 | 97,838.00 | 0.00 | 0.00 | 92,376.00 | 0.00 |
| August, 2019 | 1,10,726.00 | 0.00 | 0.00 | 1,26,500.00 | 0.00 |
| September, 2019 | 1,08,426.00 | 0.00 | 0.00 | 83,860.00 | 0.00 |
| October, 2019 | 98,216.00 | 0.00 | 0.00 | 92,371.00 | 0.00 |
| November, 2019 | 4,43,064.00 | 0.00 | 0.00 | 52,163.00 | 0.00 |
| December, 2019 | 1,68,541.00 | 0.00 | 0.00 | 2,64,971.00 | 0.00 |
| Januaury, 2020 | 1,07,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,69,339.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,216.00 | 0.00 | 0.00 | 1,95,149.00 | 0.00 |
| Total | 17,59,948.00 | 0.00 | 0.00 | 12,65,011.00 | 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 |