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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:-Theethampatti |
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| Opening Balance | 58,52,218.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,818.00 | 0.00 | 0.00 | 1,06,176.70 | 0.00 |
| May, 2019 | 6,60,078.00 | 0.00 | 0.00 | 32,711.00 | 0.00 |
| June, 2019 | 5,37,799.60 | 0.00 | 0.00 | 3,74,981.00 | 0.00 |
| July, 2019 | 1,61,203.00 | 0.00 | 0.00 | 5,48,983.40 | 0.00 |
| August, 2019 | 2,12,157.00 | 0.00 | 0.00 | 1,55,010.00 | 0.00 |
| September, 2019 | 1,60,744.00 | 0.00 | 0.00 | 1,41,188.36 | 0.00 |
| October, 2019 | 94,099.00 | 0.00 | 0.00 | 1,11,462.00 | 0.00 |
| November, 2019 | 7,78,271.00 | 0.00 | 0.00 | 3,16,047.08 | 0.00 |
| December, 2019 | 1,32,299.00 | 0.00 | 0.00 | 6,03,760.00 | 0.00 |
| Januaury, 2020 | 1,00,341.00 | 0.00 | 0.00 | 51,585.76 | 0.00 |
| February, 2020 | 2,72,476.00 | 0.00 | 0.00 | 1,06,897.00 | 0.00 |
| March, 2020 | 5,66,154.00 | 0.00 | 0.00 | 2,31,480.00 | 0.00 |
| Total | 37,06,439.60 | 0.00 | 0.00 | 27,80,282.30 | 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 |