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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:-Vanaramutti |
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| Opening Balance | 12,10,123.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,26,809.00 | 0.00 | 0.00 | 4,64,089.00 | 0.00 |
| May, 2019 | 1,85,114.00 | 0.00 | 0.00 | 3,03,890.00 | 0.00 |
| June, 2019 | 4,05,258.00 | 0.00 | 0.00 | 3,30,468.00 | 0.00 |
| July, 2019 | 6,19,387.00 | 0.00 | 0.00 | 4,12,351.00 | 0.00 |
| August, 2019 | 2,95,111.00 | 0.00 | 0.00 | 3,97,518.00 | 0.00 |
| September, 2019 | 3,70,513.00 | 0.00 | 0.00 | 4,87,752.00 | 0.00 |
| October, 2019 | 3,09,149.00 | 0.00 | 0.00 | 3,16,798.72 | 0.00 |
| November, 2019 | 12,47,036.00 | 0.00 | 0.00 | 5,64,622.00 | 0.00 |
| December, 2019 | 5,48,922.00 | 0.00 | 0.00 | 6,17,435.00 | 0.00 |
| Januaury, 2020 | 73,617.00 | 0.00 | 0.00 | 43,903.00 | 0.00 |
| February, 2020 | 4,63,497.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,92,813.00 | 0.00 | 0.00 | 3,06,729.00 | 0.00 |
| Total | 63,37,226.00 | 0.00 | 0.00 | 42,45,555.72 | 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 |