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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:-MANJANAICKENPATTI |
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| Opening Balance | 30,04,916.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,023.00 | 0.00 | 0.00 | 87,021.00 | 0.00 |
| May, 2019 | 1,24,022.00 | 0.00 | 0.00 | 1,14,469.00 | 0.00 |
| June, 2019 | 7,44,325.00 | 0.00 | 0.00 | 2,80,776.00 | 0.00 |
| July, 2019 | 3,86,349.00 | 0.00 | 0.00 | 4,94,878.00 | 0.00 |
| August, 2019 | 1,07,175.00 | 0.00 | 0.00 | 5,59,505.00 | 0.00 |
| September, 2019 | 4,31,775.00 | 0.00 | 0.00 | 3,52,915.00 | 0.00 |
| October, 2019 | 1,92,456.00 | 0.00 | 0.00 | 20,55,361.00 | 0.00 |
| November, 2019 | 32,90,350.00 | 0.00 | 0.00 | 2,31,488.00 | 0.00 |
| December, 2019 | 1,48,813.00 | 0.00 | 0.00 | 1,62,459.00 | 0.00 |
| Januaury, 2020 | 22,525.00 | 0.00 | 0.00 | 50,653.00 | 0.00 |
| February, 2020 | 1,77,576.00 | 0.00 | 0.00 | 89,039.00 | 0.00 |
| March, 2020 | 55,485.00 | 0.00 | 0.00 | 2,24,165.00 | 0.00 |
| Total | 57,32,874.00 | 0.00 | 0.00 | 47,02,729.00 | 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 |