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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:-ILAMPUVANAM |
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| Opening Balance | 28,88,198.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,200.00 | 0.00 | 0.00 | 2,59,676.00 | 0.00 |
| May, 2019 | 88,275.00 | 0.00 | 0.00 | 4,55,006.00 | 0.00 |
| June, 2019 | 6,44,918.00 | 0.00 | 0.00 | 1,20,301.00 | 0.00 |
| July, 2019 | 8,01,524.00 | 0.00 | 0.00 | 5,07,075.00 | 0.00 |
| August, 2019 | 1,59,842.00 | 0.00 | 0.00 | 1,11,448.00 | 0.00 |
| September, 2019 | 1,68,505.00 | 0.00 | 0.00 | 3,66,032.00 | 0.00 |
| October, 2019 | 2,98,816.00 | 0.00 | 0.00 | 3,29,203.00 | 0.00 |
| November, 2019 | 19,69,692.83 | 0.00 | 0.00 | 14,35,370.00 | 0.00 |
| December, 2019 | 2,08,075.00 | 0.00 | 0.00 | 4,26,538.00 | 0.00 |
| Januaury, 2020 | 2,44,093.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,87,874.00 | 0.00 | 0.00 | 5,20,974.00 | 0.00 |
| Total | 49,25,814.83 | 0.00 | 0.00 | 45,31,623.00 | 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 |