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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:-KULASEKARAPURAM |
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| Opening Balance | 15,97,715.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,830.00 | 0.00 | 0.00 | 55,045.00 | 0.00 |
| May, 2019 | 1,05,474.00 | 0.00 | 0.00 | 1,60,076.00 | 0.00 |
| June, 2019 | 3,84,190.00 | 0.00 | 0.00 | 78,166.00 | 0.00 |
| July, 2019 | 1,20,689.00 | 0.00 | 0.00 | 2,34,992.50 | 0.00 |
| August, 2019 | 97,993.00 | 0.00 | 0.00 | 1,13,721.50 | 0.00 |
| September, 2019 | 2,98,496.00 | 0.00 | 0.00 | 3,16,254.00 | 0.00 |
| October, 2019 | 2,29,440.50 | 0.00 | 0.00 | 1,94,405.50 | 0.00 |
| November, 2019 | 2,50,764.00 | 0.00 | 0.00 | 89,575.00 | 0.00 |
| December, 2019 | 1,15,060.00 | 0.00 | 0.00 | 1,37,169.00 | 0.00 |
| Januaury, 2020 | 15,335.00 | 0.00 | 0.00 | 14,731.00 | 0.00 |
| February, 2020 | 1,50,287.00 | 0.00 | 0.00 | 1,32,647.00 | 0.00 |
| March, 2020 | 39,622.00 | 0.00 | 0.00 | 1,24,530.00 | 0.00 |
| Total | 18,50,180.50 | 0.00 | 0.00 | 16,51,312.50 | 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 |