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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:-Kalampatti |
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| Opening Balance | 31,83,842.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,130.00 | 0.00 | 0.00 | 92,826.00 | 0.00 |
| May, 2019 | 1,05,053.00 | 0.00 | 0.00 | 1,52,619.00 | 0.00 |
| June, 2019 | 3,88,604.00 | 0.00 | 0.00 | 64,591.00 | 0.00 |
| July, 2019 | 7,51,433.00 | 0.00 | 0.00 | 1,89,403.00 | 0.00 |
| August, 2019 | 1,20,855.00 | 0.00 | 0.00 | 2,31,823.00 | 0.00 |
| September, 2019 | 1,44,611.00 | 0.00 | 0.00 | 1,36,892.00 | 0.00 |
| October, 2019 | 1,45,109.00 | 0.00 | 0.00 | 1,42,322.00 | 0.00 |
| November, 2019 | 2,74,075.00 | 0.00 | 0.00 | 67,231.00 | 0.00 |
| December, 2019 | 4,67,588.00 | 0.00 | 0.00 | 2,55,242.00 | 0.00 |
| Januaury, 2020 | 1,13,743.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,33,186.00 | 0.00 | 0.00 | 43,407.00 | 0.00 |
| March, 2020 | 71,716.00 | 0.00 | 0.00 | 1,56,649.00 | 0.00 |
| Total | 27,50,103.00 | 0.00 | 0.00 | 15,33,005.00 | 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 |