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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:-NALATINPUDUR |
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| Opening Balance | 81,84,563.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,02,697.00 | 0.00 | 0.00 | 17,71,346.00 | 0.00 |
| May, 2019 | 5,08,716.00 | 0.00 | 0.00 | 7,36,448.00 | 0.00 |
| June, 2019 | 4,29,241.00 | 0.00 | 0.00 | 6,28,932.00 | 0.00 |
| July, 2019 | 9,68,961.00 | 0.00 | 0.00 | 7,44,399.00 | 0.00 |
| August, 2019 | 3,24,466.00 | 0.00 | 0.00 | 2,10,890.00 | 0.00 |
| September, 2019 | 4,52,064.00 | 0.00 | 0.00 | 7,55,993.00 | 0.00 |
| October, 2019 | 4,57,492.00 | 0.00 | 0.00 | 1,52,131.00 | 0.00 |
| November, 2019 | 75,49,502.40 | 0.00 | 0.00 | 65,08,662.40 | 0.00 |
| December, 2019 | 2,59,418.00 | 0.00 | 0.00 | 10,53,962.00 | 0.00 |
| Januaury, 2020 | 2,72,655.00 | 0.00 | 0.00 | 27,329.00 | 0.00 |
| February, 2020 | 6,75,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,84,844.00 | 0.00 | 0.00 | 2,93,813.00 | 0.00 |
| Total | 1,28,85,160.40 | 0.00 | 0.00 | 1,28,83,905.40 | 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 |