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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:-KOVILPATTI,Village Panchayat & Equivalent:-CHINNAMALAIKUNDRU |
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| Opening Balance | 25,69,823.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 91,516.00 | 0.00 | 0.00 | 1,95,704.00 | 0.00 |
| May, 2019 | 1,28,336.00 | 0.00 | 0.00 | 1,51,765.00 | 0.00 |
| June, 2019 | 4,24,967.00 | 0.00 | 0.00 | 2,32,158.00 | 0.00 |
| July, 2019 | 1,63,733.00 | 0.00 | 0.00 | 1,87,336.00 | 0.00 |
| August, 2019 | 1,69,221.00 | 0.00 | 0.00 | 2,50,297.00 | 0.00 |
| September, 2019 | 6,92,588.00 | 0.00 | 0.00 | 7,04,968.00 | 0.00 |
| October, 2019 | 3,73,467.00 | 0.00 | 0.00 | 3,52,810.00 | 0.00 |
| November, 2019 | 6,72,028.00 | 0.00 | 0.00 | 85,167.00 | 0.00 |
| December, 2019 | 1,31,092.00 | 0.00 | 0.00 | 1,67,356.00 | 0.00 |
| Januaury, 2020 | 57,802.00 | 0.00 | 0.00 | 325.00 | 0.00 |
| February, 2020 | 1,82,145.00 | 0.00 | 0.00 | 1,25,303.00 | 0.00 |
| March, 2020 | 42,616.00 | 0.00 | 0.00 | 1,37,807.00 | 0.00 |
| Total | 31,29,511.00 | 0.00 | 0.00 | 25,90,996.00 | 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 |