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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:-Thirumangalakurichi |
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| Opening Balance | 54,73,356.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 80,165.00 | 0.00 | 0.00 | 78,342.00 | 0.00 |
| May, 2019 | 1,78,475.00 | 0.00 | 0.00 | 1,95,821.00 | 0.00 |
| June, 2019 | 3,20,175.00 | 0.00 | 0.00 | 64,031.00 | 0.00 |
| July, 2019 | 6,07,264.00 | 0.00 | 0.00 | 3,65,427.00 | 0.00 |
| August, 2019 | 2,03,312.00 | 0.00 | 0.00 | 46,394.00 | 0.00 |
| September, 2019 | 1,99,869.00 | 0.00 | 0.00 | 5,05,695.00 | 0.00 |
| October, 2019 | 2,75,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,40,859.00 | 0.00 | 0.00 | 3,12,280.00 | 0.00 |
| December, 2019 | 2,12,946.00 | 0.00 | 0.00 | 4,30,243.00 | 0.00 |
| Januaury, 2020 | 1,70,113.00 | 0.00 | 0.00 | 20.00 | 0.00 |
| February, 2020 | 80,985.00 | 0.00 | 0.00 | 1,06,933.00 | 0.00 |
| March, 2020 | 1,35,550.00 | 0.00 | 0.00 | 1,52,379.00 | 0.00 |
| Total | 28,04,954.00 | 0.00 | 0.00 | 22,57,565.00 | 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 |