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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:-MOOPANPATTI |
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| Opening Balance | 24,67,628.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,32,759.00 | 0.00 | 0.00 | 89,823.00 | 0.00 |
| May, 2019 | 1,54,625.00 | 0.00 | 0.00 | 2,76,971.00 | 0.00 |
| June, 2019 | 4,42,598.00 | 0.00 | 0.00 | 1,45,996.00 | 0.00 |
| July, 2019 | 1,24,706.00 | 0.00 | 0.00 | 74,295.00 | 0.00 |
| August, 2019 | 1,01,098.00 | 0.00 | 0.00 | 1,01,538.00 | 0.00 |
| September, 2019 | 1,06,336.00 | 0.00 | 0.00 | 4,70,723.00 | 0.00 |
| October, 2019 | 2,44,752.00 | 0.00 | 0.00 | 2,05,257.00 | 0.00 |
| November, 2019 | 4,44,245.00 | 0.00 | 0.00 | 96,567.00 | 0.00 |
| December, 2019 | 1,32,879.00 | 0.00 | 0.00 | 19,542.00 | 0.00 |
| Januaury, 2020 | 15,241.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,09,886.00 | 0.00 | 0.00 | 74,334.00 | 0.00 |
| March, 2020 | 54,092.00 | 0.00 | 0.00 | 1,99,197.00 | 0.00 |
| Total | 20,63,217.00 | 0.00 | 0.00 | 17,54,243.00 | 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 |