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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:-Koppampatti |
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| Opening Balance | 52,72,657.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,850.00 | 0.00 | 0.00 | 1,11,820.00 | 0.00 |
| May, 2019 | 1,05,021.00 | 0.00 | 0.00 | 57,987.00 | 0.00 |
| June, 2019 | 2,67,877.00 | 0.00 | 0.00 | 1,21,170.00 | 0.00 |
| July, 2019 | 3,42,938.00 | 0.00 | 0.00 | 5,30,335.00 | 0.00 |
| August, 2019 | 1,35,421.00 | 0.00 | 0.00 | 1,10,777.00 | 0.00 |
| September, 2019 | 15,00,562.00 | 0.00 | 0.00 | 2,13,030.00 | 0.00 |
| October, 2019 | 5,78,299.00 | 0.00 | 0.00 | 1,25,771.00 | 0.00 |
| November, 2019 | 3,28,351.00 | 0.00 | 0.00 | 1,63,226.00 | 0.00 |
| December, 2019 | 1,69,153.00 | 0.00 | 0.00 | 2,74,062.00 | 0.00 |
| Januaury, 2020 | 2,44,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,05,959.00 | 0.00 | 0.00 | 4,38,956.00 | 0.00 |
| Total | 44,80,117.00 | 0.00 | 0.00 | 21,47,134.00 | 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 |