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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:-ERACHI |
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| Opening Balance | 1,00,22,978.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,223.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| May, 2019 | 2,38,981.00 | 0.00 | 0.00 | 4,97,364.00 | 0.00 |
| June, 2019 | 42,51,023.00 | 0.00 | 0.00 | 9,67,676.00 | 0.00 |
| July, 2019 | 5,55,425.00 | 0.00 | 0.00 | 3,92,827.00 | 0.00 |
| August, 2019 | 3,40,596.00 | 0.00 | 0.00 | 6,75,274.00 | 0.00 |
| September, 2019 | 2,24,850.00 | 0.00 | 0.00 | 4,16,334.00 | 0.00 |
| October, 2019 | 2,46,593.00 | 0.00 | 0.00 | 5,16,534.00 | 0.00 |
| November, 2019 | 13,56,139.00 | 0.00 | 0.00 | 5,39,990.00 | 0.00 |
| December, 2019 | 1,87,947.00 | 0.00 | 0.00 | 6,28,368.00 | 0.00 |
| Januaury, 2020 | 10,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,16,429.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 62,685.00 | 0.00 | 0.00 | 15,20,472.00 | 0.00 |
| Total | 77,06,191.00 | 0.00 | 0.00 | 61,65,399.00 | 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 |