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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:-IDAISEVAL |
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| Opening Balance | 22,89,586.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,04,006.00 | 0.00 | 0.00 | 2,54,252.00 | 0.00 |
| May, 2019 | 1,36,658.00 | 0.00 | 0.00 | 2,66,270.00 | 0.00 |
| June, 2019 | 2,81,346.00 | 0.00 | 0.00 | 4,53,042.00 | 0.00 |
| July, 2019 | 13,85,468.00 | 0.00 | 0.00 | 1,79,787.00 | 0.00 |
| August, 2019 | 1,43,587.00 | 0.00 | 0.00 | 2,97,433.00 | 0.00 |
| September, 2019 | 1,66,445.00 | 0.00 | 0.00 | 6,37,179.00 | 0.00 |
| October, 2019 | 1,94,759.00 | 0.00 | 0.00 | 1,83,896.00 | 0.00 |
| November, 2019 | 22,86,800.15 | 0.00 | 0.00 | 16,66,440.15 | 0.00 |
| December, 2019 | 3,35,936.00 | 0.00 | 0.00 | 3,06,063.00 | 0.00 |
| Januaury, 2020 | 35,850.00 | 0.00 | 0.00 | 1,49,022.00 | 0.00 |
| February, 2020 | 2,99,258.00 | 0.00 | 0.00 | 81,791.00 | 0.00 |
| March, 2020 | 62,777.00 | 0.00 | 0.00 | 1,55,051.00 | 0.00 |
| Total | 54,32,890.15 | 0.00 | 0.00 | 46,30,226.15 | 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 |