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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:-Pannirkulam |
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| Opening Balance | 37,60,109.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 65,951.00 | 0.00 | 0.00 | 85,831.00 | 0.00 |
| May, 2019 | 25,385.00 | 0.00 | 0.00 | 1,83,798.00 | 0.00 |
| June, 2019 | 3,20,596.00 | 0.00 | 0.00 | 2,29,565.00 | 0.00 |
| July, 2019 | 7,93,068.00 | 0.00 | 0.00 | 1,22,622.00 | 0.00 |
| August, 2019 | 1,42,333.00 | 0.00 | 0.00 | 1,31,565.00 | 0.00 |
| September, 2019 | 63,566.00 | 0.00 | 0.00 | 2,33,133.00 | 0.00 |
| October, 2019 | 1,98,113.00 | 0.00 | 0.00 | 9,380.00 | 0.00 |
| November, 2019 | 3,07,772.00 | 0.00 | 0.00 | 1,41,880.00 | 0.00 |
| December, 2019 | 1,46,800.00 | 0.00 | 0.00 | 1,22,104.00 | 0.00 |
| Januaury, 2020 | 49,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,58,060.00 | 0.00 | 0.00 | 4,990.00 | 0.00 |
| March, 2020 | 7,68,154.00 | 0.00 | 0.00 | 5,43,670.00 | 0.00 |
| Total | 30,39,462.00 | 0.00 | 0.00 | 18,08,538.00 | 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 |