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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:-Therkuvandanam |
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| Opening Balance | 65,86,069.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,931.00 | 0.00 | 0.00 | 38,631.51 | 0.00 |
| May, 2019 | 1,55,744.00 | 0.00 | 0.00 | 59,748.00 | 0.00 |
| June, 2019 | 4,58,060.00 | 0.00 | 0.00 | 2,42,135.00 | 0.00 |
| July, 2019 | 1,44,885.00 | 0.00 | 0.00 | 44,360.00 | 0.00 |
| August, 2019 | 1,82,147.00 | 0.00 | 0.00 | 2,42,261.00 | 0.00 |
| September, 2019 | 1,33,714.00 | 0.00 | 0.00 | 1,07,724.00 | 0.00 |
| October, 2019 | 1,64,668.00 | 0.00 | 0.00 | 20,542.00 | 0.00 |
| November, 2019 | 3,35,433.00 | 0.00 | 0.00 | 2,42,941.13 | 0.00 |
| December, 2019 | 1,29,588.00 | 0.00 | 0.00 | 1,67,596.00 | 0.00 |
| Januaury, 2020 | 99,150.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 7,46,329.00 | 0.00 | 0.00 | 89,234.00 | 0.00 |
| March, 2020 | 26,817.00 | 0.00 | 0.00 | 1,15,300.00 | 0.00 |
| Total | 26,40,466.00 | 0.00 | 0.00 | 13,70,472.64 | 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 |