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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:-MANTHITHOPPU |
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| Opening Balance | 69,01,222.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,15,821.00 | 0.00 | 0.00 | 1,33,631.00 | 0.00 |
| May, 2019 | 4,74,804.00 | 0.00 | 0.00 | 11,88,123.00 | 0.00 |
| June, 2019 | 10,68,081.00 | 0.00 | 0.00 | 11,64,433.00 | 0.00 |
| July, 2019 | 4,33,640.00 | 0.00 | 0.00 | 4,00,407.00 | 0.00 |
| August, 2019 | 5,67,639.00 | 0.00 | 0.00 | 3,28,486.00 | 0.00 |
| September, 2019 | 4,05,507.00 | 0.00 | 0.00 | 3,85,450.00 | 0.00 |
| October, 2019 | 3,96,734.00 | 0.00 | 0.00 | 9,56,526.00 | 0.00 |
| November, 2019 | 16,50,772.00 | 0.00 | 0.00 | 24,05,932.00 | 0.00 |
| December, 2019 | 2,88,456.00 | 0.00 | 0.00 | 5,44,215.00 | 0.00 |
| Januaury, 2020 | 2,07,746.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,78,581.00 | 0.00 | 0.00 | 5,34,372.00 | 0.00 |
| March, 2020 | 2,54,773.00 | 0.00 | 0.00 | 5,46,843.00 | 0.00 |
| Total | 64,42,554.00 | 0.00 | 0.00 | 85,88,418.00 | 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 |