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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:-MUDUKKUMEENTANPATTI |
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| Opening Balance | 34,16,065.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,033.00 | 0.00 | 0.00 | 1,96,450.00 | 0.00 |
| May, 2019 | 1,18,081.00 | 0.00 | 0.00 | 6,44,853.00 | 0.00 |
| June, 2019 | 2,49,451.00 | 0.00 | 0.00 | 2,02,701.00 | 0.00 |
| July, 2019 | 5,21,113.00 | 0.00 | 0.00 | 3,31,270.00 | 0.00 |
| August, 2019 | 1,30,226.00 | 0.00 | 0.00 | 2,45,063.00 | 0.00 |
| September, 2019 | 2,36,817.00 | 0.00 | 0.00 | 6,37,729.00 | 0.00 |
| October, 2019 | 2,29,849.00 | 0.00 | 0.00 | 1,53,737.00 | 0.00 |
| November, 2019 | 30,02,194.40 | 0.00 | 0.00 | 18,76,926.40 | 0.00 |
| December, 2019 | 1,38,428.00 | 0.00 | 0.00 | 3,64,449.00 | 0.00 |
| Januaury, 2020 | 46,918.00 | 0.00 | 0.00 | 72,405.00 | 0.00 |
| February, 2020 | 2,90,742.00 | 0.00 | 0.00 | 31,228.00 | 0.00 |
| March, 2020 | 1,25,842.00 | 0.00 | 0.00 | 2,54,582.00 | 0.00 |
| Total | 51,43,694.40 | 0.00 | 0.00 | 50,11,393.40 | 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 |