|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KAYATHAR,Village Panchayat & Equivalent:-Kuruvinatham |
|||||
| Opening Balance | 25,28,401.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,54,377.00 | 0.00 | 0.00 | 1,50,276.30 | 0.00 |
| May, 2019 | 1,03,340.00 | 0.00 | 0.00 | 89,877.00 | 0.00 |
| June, 2019 | 4,29,186.00 | 0.00 | 0.00 | 89,085.00 | 0.00 |
| July, 2019 | 1,37,261.00 | 0.00 | 0.00 | 2,59,445.40 | 0.00 |
| August, 2019 | 1,17,305.40 | 0.00 | 0.00 | 1,79,922.40 | 0.00 |
| September, 2019 | 1,40,498.00 | 0.00 | 0.00 | 1,61,247.00 | 0.00 |
| October, 2019 | 1,05,596.00 | 0.00 | 0.00 | 62,327.32 | 0.00 |
| November, 2019 | 2,84,413.00 | 0.00 | 0.00 | 69,815.70 | 0.00 |
| December, 2019 | 8,61,588.18 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 4,48,899.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 47,518.00 | 0.00 | 0.00 | 5,840.00 | 0.00 |
| March, 2020 | 2,45,562.00 | 0.00 | 0.00 | 2,13,314.00 | 0.00 |
| Total | 32,75,543.58 | 0.00 | 0.00 | 12,81,150.12 | 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 |