|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-Kumareddiapuram |
|||||
| Opening Balance | 39,01,245.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,989.00 | 0.00 | 0.00 | 2,15,313.00 | 0.00 |
| May, 2019 | 1,09,518.00 | 0.00 | 0.00 | 83,236.00 | 0.00 |
| June, 2019 | 4,50,274.00 | 0.00 | 0.00 | 1,92,352.00 | 0.00 |
| July, 2019 | 1,56,387.00 | 0.00 | 0.00 | 79,994.00 | 0.00 |
| August, 2019 | 1,51,526.00 | 0.00 | 0.00 | 1,39,923.00 | 0.00 |
| September, 2019 | 1,10,166.00 | 0.00 | 0.00 | 1,51,531.00 | 0.00 |
| October, 2019 | 2,04,122.00 | 0.00 | 0.00 | 1,12,152.00 | 0.00 |
| November, 2019 | 6,85,380.00 | 0.00 | 0.00 | 2,25,891.00 | 0.00 |
| December, 2019 | 1,52,769.00 | 0.00 | 0.00 | 1,72,378.00 | 0.00 |
| Januaury, 2020 | 2,20,388.00 | 0.00 | 0.00 | 3.00 | 0.00 |
| February, 2020 | 1,68,589.00 | 0.00 | 0.00 | 2,72,099.00 | 0.00 |
| March, 2020 | 22,374.66 | 0.00 | 0.00 | 67,947.00 | 0.00 |
| Total | 24,77,482.66 | 0.00 | 0.00 | 17,12,819.00 | 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 |