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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:-ILUPPAIYOORANI |
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| Opening Balance | 61,45,087.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,60,528.00 | 0.00 | 0.00 | 10,17,836.00 | 0.00 |
| May, 2019 | 11,49,125.00 | 0.00 | 0.00 | 9,61,613.00 | 0.00 |
| June, 2019 | 21,19,834.00 | 0.00 | 0.00 | 7,54,182.00 | 0.00 |
| July, 2019 | 14,74,690.00 | 0.00 | 0.00 | 49,41,437.00 | 0.00 |
| August, 2019 | 10,72,160.00 | 0.00 | 0.00 | 9,98,407.00 | 0.00 |
| September, 2019 | 10,52,107.00 | 0.00 | 0.00 | 21,30,893.00 | 0.00 |
| October, 2019 | 7,35,930.00 | 0.00 | 0.00 | 11,37,164.00 | 0.00 |
| November, 2019 | 10,73,086.00 | 0.00 | 0.00 | 8,44,495.00 | 0.00 |
| December, 2019 | 37,54,887.00 | 0.00 | 0.00 | 8,95,630.00 | 0.00 |
| Januaury, 2020 | 4,00,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,92,893.00 | 0.00 | 0.00 | 3,55,018.00 | 0.00 |
| March, 2020 | 12,29,805.00 | 0.00 | 0.00 | 19,55,682.00 | 0.00 |
| Total | 1,57,15,675.00 | 0.00 | 0.00 | 1,59,92,357.00 | 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 |