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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. Sivagnanapuram |
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| Opening Balance | 32,93,936.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,617.00 | 0.00 | 0.00 | 28,750.00 | 0.00 |
| May, 2019 | 1,69,453.00 | 0.00 | 0.00 | 78,532.00 | 0.00 |
| June, 2019 | 2,89,919.00 | 0.00 | 0.00 | 85,849.00 | 0.00 |
| July, 2019 | 2,79,605.00 | 0.00 | 0.00 | 3,88,283.00 | 0.00 |
| August, 2019 | 1,15,432.00 | 0.00 | 0.00 | 49,832.00 | 0.00 |
| September, 2019 | 1,35,392.00 | 0.00 | 0.00 | 59,075.00 | 0.00 |
| October, 2019 | 1,16,351.00 | 0.00 | 0.00 | 81,225.00 | 0.00 |
| November, 2019 | 2,63,362.00 | 0.00 | 0.00 | 1,23,902.00 | 0.00 |
| December, 2019 | 1,20,895.00 | 0.00 | 0.00 | 6,009.00 | 0.00 |
| Januaury, 2020 | 17,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,85,793.00 | 0.00 | 0.00 | 94,434.00 | 0.00 |
| March, 2020 | 61,976.00 | 0.00 | 0.00 | 1,12,160.00 | 0.00 |
| Total | 17,66,752.00 | 0.00 | 0.00 | 11,08,051.00 | 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 |