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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:-Karadikulam |
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| Opening Balance | 20,11,702.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,375.00 | 0.00 | 0.00 | 1,31,189.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,70,313.00 | 0.00 |
| June, 2019 | 4,60,559.00 | 0.00 | 0.00 | 5,84,733.00 | 0.00 |
| July, 2019 | 80,000.00 | 0.00 | 0.00 | 3,46,350.00 | 0.00 |
| August, 2019 | 1,16,864.50 | 0.00 | 0.00 | 99,302.00 | 0.00 |
| September, 2019 | 1,41,982.00 | 0.00 | 0.00 | 79,935.00 | 0.00 |
| October, 2019 | 86,498.00 | 0.00 | 0.00 | 2,45,077.00 | 0.00 |
| November, 2019 | 13,57,747.00 | 0.00 | 0.00 | 1,06,109.00 | 0.00 |
| December, 2019 | 2,55,881.00 | 0.00 | 0.00 | 4,18,228.00 | 0.00 |
| Januaury, 2020 | 440.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 28,762.00 | 0.00 | 0.00 | 70,672.00 | 0.00 |
| March, 2020 | 2,46,730.00 | 0.00 | 0.00 | 4,92,432.00 | 0.00 |
| Total | 28,14,838.50 | 0.00 | 0.00 | 27,44,340.50 | 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 |