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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:-KODUKKAMPARAI |
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| Opening Balance | 21,34,688.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,80,199.00 | 0.00 | 0.00 | 48,383.00 | 0.00 |
| May, 2019 | 1,10,531.00 | 0.00 | 0.00 | 1,42,182.00 | 0.00 |
| June, 2019 | 3,34,823.00 | 0.00 | 0.00 | 49,900.00 | 0.00 |
| July, 2019 | 1,17,913.00 | 0.00 | 0.00 | 1,31,243.00 | 0.00 |
| August, 2019 | 1,16,431.00 | 0.00 | 0.00 | 34,760.00 | 0.00 |
| September, 2019 | 61,955.00 | 0.00 | 0.00 | 2,03,796.00 | 0.00 |
| October, 2019 | 1,12,286.00 | 0.00 | 0.00 | 54,825.00 | 0.00 |
| November, 2019 | 9,55,722.00 | 0.00 | 0.00 | 5,15,147.00 | 0.00 |
| December, 2019 | 78,336.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,944.00 | 0.00 | 0.00 | 1,43,041.00 | 0.00 |
| February, 2020 | 87,261.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 61,927.00 | 0.00 | 0.00 | 2,13,363.00 | 0.00 |
| Total | 25,43,328.00 | 0.00 | 0.00 | 15,36,640.00 | 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 |