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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:-Kamanaickenpatti |
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| Opening Balance | 44,62,533.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,392.00 | 0.00 | 0.00 | 1,57,364.00 | 0.00 |
| May, 2019 | 5,97,737.00 | 0.00 | 0.00 | 44,373.00 | 0.00 |
| June, 2019 | 4,87,124.00 | 0.00 | 0.00 | 2,06,565.00 | 0.00 |
| July, 2019 | 1,63,983.00 | 0.00 | 0.00 | 1,63,028.00 | 0.00 |
| August, 2019 | 1,81,098.00 | 0.00 | 0.00 | 2,25,714.00 | 0.00 |
| September, 2019 | 1,48,655.00 | 0.00 | 0.00 | 5,79,548.32 | 0.00 |
| October, 2019 | 1,98,645.00 | 0.00 | 0.00 | 65,739.00 | 0.00 |
| November, 2019 | 7,85,892.00 | 0.00 | 0.00 | 2,37,490.00 | 0.00 |
| December, 2019 | 1,50,889.00 | 0.00 | 0.00 | 3,51,089.32 | 0.00 |
| Januaury, 2020 | 13,000.00 | 0.00 | 0.00 | 5.32 | 0.00 |
| February, 2020 | 3,30,965.00 | 0.00 | 0.00 | 55,144.00 | 0.00 |
| March, 2020 | 2,11,328.00 | 0.00 | 0.00 | 5,21,419.00 | 0.00 |
| Total | 33,13,708.00 | 0.00 | 0.00 | 26,07,478.96 | 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 |