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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:-Kurumalai |
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| Opening Balance | 22,87,810.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,806.00 | 0.00 | 0.00 | 35,081.00 | 0.00 |
| May, 2019 | 1,10,934.00 | 0.00 | 0.00 | 3,28,297.08 | 0.00 |
| June, 2019 | 4,48,531.00 | 0.00 | 0.00 | 1,00,124.00 | 0.00 |
| July, 2019 | 1,46,406.00 | 0.00 | 0.00 | 2,65,283.08 | 0.00 |
| August, 2019 | 1,57,056.00 | 0.00 | 0.00 | 1,21,163.00 | 0.00 |
| September, 2019 | 1,69,682.00 | 0.00 | 0.00 | 3,60,264.72 | 0.00 |
| October, 2019 | 1,33,438.00 | 0.00 | 0.00 | 29.50 | 0.00 |
| November, 2019 | 7,39,898.00 | 0.00 | 0.00 | 2,79,292.00 | 0.00 |
| December, 2019 | 1,45,078.00 | 0.00 | 0.00 | 2,51,444.00 | 0.00 |
| Januaury, 2020 | 1,25,402.00 | 0.00 | 0.00 | 59.00 | 0.00 |
| February, 2020 | 2,10,239.00 | 0.00 | 0.00 | 1,58,809.48 | 0.00 |
| March, 2020 | 72,676.40 | 0.00 | 0.00 | 2,56,193.64 | 0.00 |
| Total | 25,23,146.40 | 0.00 | 0.00 | 21,56,040.50 | 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 |