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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:-Pungavarnatham |
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| Opening Balance | 26,02,171.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,086.00 | 0.00 | 0.00 | 65,427.00 | 0.00 |
| May, 2019 | 1,17,002.00 | 0.00 | 0.00 | 65,454.00 | 0.00 |
| June, 2019 | 4,11,489.00 | 0.00 | 0.00 | 1,81,130.00 | 0.00 |
| July, 2019 | 4,78,817.00 | 0.00 | 0.00 | 2,38,381.00 | 0.00 |
| August, 2019 | 72,849.00 | 0.00 | 0.00 | 1,17,069.00 | 0.00 |
| September, 2019 | 2,00,217.00 | 0.00 | 0.00 | 1,58,822.00 | 0.00 |
| October, 2019 | 4,07,731.00 | 0.00 | 0.00 | 86,279.00 | 0.00 |
| November, 2019 | 5,74,135.00 | 0.00 | 0.00 | 5,23,020.00 | 0.00 |
| December, 2019 | 3,57,919.00 | 0.00 | 0.00 | 4,24,732.00 | 0.00 |
| Januaury, 2020 | 3,36,956.00 | 0.00 | 0.00 | 3,26,872.00 | 0.00 |
| February, 2020 | 1,42,630.00 | 0.00 | 0.00 | 83,661.00 | 0.00 |
| March, 2020 | 1,08,506.00 | 0.00 | 0.00 | 2,05,595.00 | 0.00 |
| Total | 32,67,337.00 | 0.00 | 0.00 | 24,76,442.00 | 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 |