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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:-Kannakattai |
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| Opening Balance | 17,81,804.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,220.00 | 0.00 | 0.00 | 73,247.50 | 0.00 |
| May, 2019 | 69,995.00 | 0.00 | 0.00 | 94,890.00 | 0.00 |
| June, 2019 | 4,87,881.00 | 0.00 | 0.00 | 2,36,431.70 | 0.00 |
| July, 2019 | 2,97,292.00 | 0.00 | 0.00 | 2,75,709.00 | 0.00 |
| August, 2019 | 58,827.00 | 0.00 | 0.00 | 41,572.00 | 0.00 |
| September, 2019 | 6,52,823.00 | 0.00 | 0.00 | 6,39,545.00 | 0.00 |
| October, 2019 | 96,470.00 | 0.00 | 0.00 | 12,582.70 | 0.00 |
| November, 2019 | 4,34,770.00 | 0.00 | 0.00 | 1,62,797.00 | 0.00 |
| December, 2019 | 5,08,628.00 | 0.00 | 0.00 | 4,44,918.70 | 0.00 |
| Januaury, 2020 | 1,13,304.00 | 0.00 | 0.00 | 92,085.00 | 0.00 |
| February, 2020 | 1,04,907.30 | 0.00 | 0.00 | 53,298.00 | 0.00 |
| March, 2020 | 36,978.00 | 0.00 | 0.00 | 1,57,182.00 | 0.00 |
| Total | 28,99,095.30 | 0.00 | 0.00 | 22,84,258.60 | 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 |