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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:-LINGAMPATTI |
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| Opening Balance | 37,84,287.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,515.00 | 0.00 | 0.00 | 5,13,467.00 | 0.00 |
| May, 2019 | 1,41,909.00 | 0.00 | 0.00 | 3,51,673.00 | 0.00 |
| June, 2019 | 5,38,682.00 | 0.00 | 0.00 | 94,831.00 | 0.00 |
| July, 2019 | 1,75,708.00 | 0.00 | 0.00 | 5,90,741.00 | 0.00 |
| August, 2019 | 1,65,836.00 | 0.00 | 0.00 | 1,93,174.00 | 0.00 |
| September, 2019 | 1,99,461.00 | 0.00 | 0.00 | 2,42,418.00 | 0.00 |
| October, 2019 | 9,49,481.00 | 0.00 | 0.00 | 9,86,168.00 | 0.00 |
| November, 2019 | 3,19,531.00 | 0.00 | 0.00 | 1,73,346.00 | 0.00 |
| December, 2019 | 1,84,910.00 | 0.00 | 0.00 | 3,20,392.00 | 0.00 |
| Januaury, 2020 | 32,851.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,48,042.00 | 0.00 | 0.00 | 2,48,153.00 | 0.00 |
| March, 2020 | 88,392.00 | 0.00 | 0.00 | 2,90,066.00 | 0.00 |
| Total | 31,01,318.00 | 0.00 | 0.00 | 40,04,429.00 | 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 |