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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:-Kuppanapuram |
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| Opening Balance | 41,95,242.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,157.00 | 0.00 | 0.00 | 1,45,713.00 | 0.00 |
| May, 2019 | 1,19,428.00 | 0.00 | 0.00 | 1,53,307.00 | 0.00 |
| June, 2019 | 11,77,880.00 | 0.00 | 0.00 | 3,37,017.00 | 0.00 |
| July, 2019 | 3,86,515.00 | 0.00 | 0.00 | 3,20,504.00 | 0.00 |
| August, 2019 | 1,93,933.00 | 0.00 | 0.00 | 78,953.00 | 0.00 |
| September, 2019 | 1,52,579.00 | 0.00 | 0.00 | 2,66,382.00 | 0.00 |
| October, 2019 | 1,22,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,61,836.00 | 0.00 | 0.00 | 8,53,553.00 | 0.00 |
| December, 2019 | 1,60,368.00 | 0.00 | 0.00 | 2,16,028.00 | 0.00 |
| Januaury, 2020 | 6,21,512.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| February, 2020 | 1,96,455.00 | 0.00 | 0.00 | 1,07,652.00 | 0.00 |
| March, 2020 | 45,659.00 | 0.00 | 0.00 | 1,17,730.00 | 0.00 |
| Total | 36,07,524.00 | 0.00 | 0.00 | 26,20,239.00 | 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 |