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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:-Kattalankulam |
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| Opening Balance | 35,81,649.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 61,768.00 | 0.00 | 0.00 | 20,060.00 | 0.00 |
| May, 2019 | 1,32,980.00 | 0.00 | 0.00 | 72,343.00 | 0.00 |
| June, 2019 | 2,97,061.00 | 0.00 | 0.00 | 2,59,311.00 | 0.00 |
| July, 2019 | 4,89,145.00 | 0.00 | 0.00 | 1,81,045.00 | 0.00 |
| August, 2019 | 1,19,559.00 | 0.00 | 0.00 | 1,88,320.00 | 0.00 |
| September, 2019 | 1,38,650.00 | 0.00 | 0.00 | 1,77,332.00 | 0.00 |
| October, 2019 | 1,39,162.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,20,550.00 | 0.00 | 0.00 | 1,87,601.00 | 0.00 |
| December, 2019 | 4,50,375.00 | 0.00 | 0.00 | 2,30,168.00 | 0.00 |
| Januaury, 2020 | 1,16,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,91,462.00 | 0.00 | 0.00 | 3,61,103.00 | 0.00 |
| March, 2020 | 12,67,703.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Total | 37,24,712.00 | 0.00 | 0.00 | 19,77,283.00 | 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 |