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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:-KADALAIYUR |
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| Opening Balance | 27,77,290.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 96,168.00 | 0.00 | 0.00 | 8,00,925.00 | 0.00 |
| May, 2019 | 1,85,575.00 | 0.00 | 0.00 | 2,18,277.50 | 0.00 |
| June, 2019 | 6,48,540.00 | 0.00 | 0.00 | 75,468.00 | 0.00 |
| July, 2019 | 2,68,362.00 | 0.00 | 0.00 | 9,77,384.00 | 0.00 |
| August, 2019 | 3,31,987.00 | 0.00 | 0.00 | 4,55,119.00 | 0.00 |
| September, 2019 | 2,36,169.00 | 0.00 | 0.00 | 4,76,822.00 | 0.00 |
| October, 2019 | 1,88,513.00 | 0.00 | 0.00 | 2,41,241.50 | 0.00 |
| November, 2019 | 9,57,857.00 | 0.00 | 0.00 | 1,84,546.00 | 0.00 |
| December, 2019 | 3,46,580.50 | 0.00 | 0.00 | 3,71,453.50 | 0.00 |
| Januaury, 2020 | 43,176.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,07,082.00 | 0.00 | 0.00 | 1,26,804.00 | 0.00 |
| March, 2020 | 1,08,345.00 | 0.00 | 0.00 | 2,75,535.00 | 0.00 |
| Total | 37,18,354.50 | 0.00 | 0.00 | 42,03,575.50 | 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 |