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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. Subramaniapuram |
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| Opening Balance | 34,78,952.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,83,641.00 | 0.00 | 0.00 | 1,56,429.00 | 0.00 |
| May, 2019 | 1,29,543.00 | 0.00 | 0.00 | 1,63,282.00 | 0.00 |
| June, 2019 | 3,99,784.00 | 0.00 | 0.00 | 2,74,884.00 | 0.00 |
| July, 2019 | 1,35,382.00 | 0.00 | 0.00 | 81,919.00 | 0.00 |
| August, 2019 | 1,54,808.00 | 0.00 | 0.00 | 1,90,238.80 | 0.00 |
| September, 2019 | 1,27,435.00 | 0.00 | 0.00 | 1,49,223.00 | 0.00 |
| October, 2019 | 1,19,191.00 | 0.00 | 0.00 | 1,36,568.30 | 0.00 |
| November, 2019 | 6,72,079.00 | 0.00 | 0.00 | 2,59,981.80 | 0.00 |
| December, 2019 | 1,26,042.00 | 0.00 | 0.00 | 2,80,173.00 | 0.00 |
| Januaury, 2020 | 1,09,887.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,69,689.00 | 0.00 | 0.00 | 1,04,602.00 | 0.00 |
| March, 2020 | 63,865.00 | 0.00 | 0.00 | 91,368.00 | 0.00 |
| Total | 25,91,346.00 | 0.00 | 0.00 | 18,88,668.90 | 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 |