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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:-Therku Mylodai |
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| Opening Balance | 41,80,731.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,678.00 | 0.00 | 0.00 | 32,940.00 | 0.00 |
| May, 2019 | 1,37,548.00 | 0.00 | 0.00 | 3,79,668.00 | 0.00 |
| June, 2019 | 2,44,968.00 | 0.00 | 0.00 | 42,155.00 | 0.00 |
| July, 2019 | 4,80,705.00 | 0.00 | 0.00 | 94,028.00 | 0.00 |
| August, 2019 | 7,54,341.00 | 0.00 | 0.00 | 1,36,439.00 | 0.00 |
| September, 2019 | 1,22,015.00 | 0.00 | 0.00 | 2,93,665.00 | 0.00 |
| October, 2019 | 2,74,607.00 | 0.00 | 0.00 | 1,35,507.00 | 0.00 |
| November, 2019 | 1,17,733.00 | 0.00 | 0.00 | 2,16,966.00 | 0.00 |
| December, 2019 | 10,48,240.00 | 0.00 | 0.00 | 1,26,282.00 | 0.00 |
| Januaury, 2020 | 43,355.00 | 0.00 | 0.00 | 3,23,285.00 | 0.00 |
| February, 2020 | 1,84,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,12,380.00 | 0.00 | 0.00 | 4,27,704.00 | 0.00 |
| Total | 35,68,101.00 | 0.00 | 0.00 | 22,08,639.00 | 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 |