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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:-Savalaperi |
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| Opening Balance | 24,77,959.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,982.00 | 0.00 | 0.00 | 67,262.00 | 0.00 |
| May, 2019 | 96,410.00 | 0.00 | 0.00 | 1,25,981.00 | 0.00 |
| June, 2019 | 2,35,711.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 2,56,930.00 | 0.00 | 0.00 | 1,34,370.00 | 0.00 |
| August, 2019 | 1,05,900.00 | 0.00 | 0.00 | 1,82,186.00 | 0.00 |
| September, 2019 | 1,16,187.00 | 0.00 | 0.00 | 67,943.00 | 0.00 |
| October, 2019 | 91,398.00 | 0.00 | 0.00 | 1,30,933.00 | 0.00 |
| November, 2019 | 5,72,441.00 | 0.00 | 0.00 | 1,14,299.00 | 0.00 |
| December, 2019 | 1,12,736.00 | 0.00 | 0.00 | 2,25,241.00 | 0.00 |
| Januaury, 2020 | 1,22,499.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,12,019.00 | 0.00 | 0.00 | 11,785.00 | 0.00 |
| March, 2020 | 24,496.00 | 0.00 | 0.00 | 1,11,665.00 | 0.00 |
| Total | 18,99,709.00 | 0.00 | 0.00 | 11,75,665.00 | 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 |