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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:-Kappulingampatti |
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| Opening Balance | 38,63,687.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,568.00 | 0.00 | 0.00 | 1,09,556.00 | 0.00 |
| May, 2019 | 95,649.00 | 0.00 | 0.00 | 1,05,380.00 | 0.00 |
| June, 2019 | 14,78,833.00 | 0.00 | 0.00 | 1,40,105.00 | 0.00 |
| July, 2019 | 2,96,844.00 | 0.00 | 0.00 | 1,82,142.00 | 0.00 |
| August, 2019 | 1,36,173.00 | 0.00 | 0.00 | 38,388.00 | 0.00 |
| September, 2019 | 1,26,916.00 | 0.00 | 0.00 | 1,88,796.00 | 0.00 |
| October, 2019 | 1,61,046.00 | 0.00 | 0.00 | 11,268.00 | 0.00 |
| November, 2019 | 2,81,616.00 | 0.00 | 0.00 | 2,35,450.00 | 0.00 |
| December, 2019 | 1,21,599.00 | 0.00 | 0.00 | 1,05,908.00 | 0.00 |
| Januaury, 2020 | 4,41,328.00 | 0.00 | 0.00 | 28,148.00 | 0.00 |
| February, 2020 | 1,40,873.00 | 0.00 | 0.00 | 47,022.00 | 0.00 |
| March, 2020 | 42,612.00 | 0.00 | 0.00 | 2,43,099.00 | 0.00 |
| Total | 33,67,057.00 | 0.00 | 0.00 | 14,35,262.00 | 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 |