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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:-Podupatti |
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| Opening Balance | 29,72,397.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,767.00 | 0.00 | 0.00 | 36,447.70 | 0.00 |
| May, 2019 | 1,56,855.00 | 0.00 | 0.00 | 1,57,396.90 | 0.00 |
| June, 2019 | 4,12,269.00 | 0.00 | 0.00 | 2,23,725.00 | 0.00 |
| July, 2019 | 5,67,117.00 | 0.00 | 0.00 | 2,09,032.32 | 0.00 |
| August, 2019 | 1,47,441.00 | 0.00 | 0.00 | 77,418.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,29,408.00 | 0.00 | 0.00 | 1,94,208.00 | 0.00 |
| November, 2019 | 9,55,072.00 | 0.00 | 0.00 | 5,83,508.70 | 0.00 |
| December, 2019 | 1,24,718.00 | 0.00 | 0.00 | 1,19,627.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 68,263.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,82,828.00 | 0.00 | 0.00 | 3,18,382.00 | 0.00 |
| Total | 29,55,738.00 | 0.00 | 0.00 | 19,19,745.62 | 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 |