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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:-Vellalankottai |
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| Opening Balance | 20,28,399.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,562.00 | 0.00 | 0.00 | 66,981.00 | 0.00 |
| May, 2019 | 1,04,385.00 | 0.00 | 0.00 | 2,80,059.00 | 0.00 |
| June, 2019 | 2,52,756.00 | 0.00 | 0.00 | 1,09,526.00 | 0.00 |
| July, 2019 | 7,23,194.00 | 0.00 | 0.00 | 1,65,964.00 | 0.00 |
| August, 2019 | 1,39,226.00 | 0.00 | 0.00 | 78,811.00 | 0.00 |
| September, 2019 | 77,272.00 | 0.00 | 0.00 | 1,27,727.00 | 0.00 |
| October, 2019 | 1,00,607.00 | 0.00 | 0.00 | 1,19,769.00 | 0.00 |
| November, 2019 | 2,83,083.00 | 0.00 | 0.00 | 93,576.00 | 0.00 |
| December, 2019 | 50,258.00 | 0.00 | 0.00 | 3,83,668.00 | 0.00 |
| Januaury, 2020 | 1,26,471.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 8,35,196.98 | 0.00 | 0.00 | 1,59,619.00 | 0.00 |
| Total | 27,32,010.98 | 0.00 | 0.00 | 15,85,700.00 | 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 |