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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:-MELA ERAL |
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| Opening Balance | 44,71,414.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 67,915.00 | 0.00 | 0.00 | 1,05,445.00 | 0.00 |
| May, 2019 | 1,44,504.00 | 0.00 | 0.00 | 3,81,376.00 | 0.00 |
| June, 2019 | 2,56,204.00 | 0.00 | 0.00 | 1,45,870.00 | 0.00 |
| July, 2019 | 4,51,495.00 | 0.00 | 0.00 | 2,05,312.00 | 0.00 |
| August, 2019 | 1,45,062.00 | 0.00 | 0.00 | 1,78,980.00 | 0.00 |
| September, 2019 | 1,65,783.00 | 0.00 | 0.00 | 3,94,401.00 | 0.00 |
| October, 2019 | 3,76,379.00 | 0.00 | 0.00 | 2,45,632.00 | 0.00 |
| November, 2019 | 25,91,853.00 | 0.00 | 0.00 | 24,29,707.00 | 0.00 |
| December, 2019 | 4,60,205.00 | 0.00 | 0.00 | 6,66,399.00 | 0.00 |
| Januaury, 2020 | 19,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,60,072.00 | 0.00 | 0.00 | 37,448.00 | 0.00 |
| March, 2020 | 4,38,844.00 | 0.00 | 0.00 | 4,11,752.00 | 0.00 |
| Total | 53,78,312.00 | 0.00 | 0.00 | 52,02,322.00 | 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 |