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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:-OOTHUPATTI |
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| Opening Balance | 24,41,386.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 55,976.00 | 0.00 | 0.00 | 57,030.00 | 0.00 |
| May, 2019 | 1,12,423.00 | 0.00 | 0.00 | 1,77,946.00 | 0.00 |
| June, 2019 | 3,80,661.00 | 0.00 | 0.00 | 2,06,584.00 | 0.00 |
| July, 2019 | 1,88,604.00 | 0.00 | 0.00 | 2,86,221.00 | 0.00 |
| August, 2019 | 1,10,290.00 | 0.00 | 0.00 | 99,382.00 | 0.00 |
| September, 2019 | 1,40,764.00 | 0.00 | 0.00 | 2,33,346.00 | 0.00 |
| October, 2019 | 1,33,481.00 | 0.00 | 0.00 | 56,473.00 | 0.00 |
| November, 2019 | 46,146.00 | 0.00 | 0.00 | 2,85,979.00 | 0.00 |
| December, 2019 | 3,48,201.00 | 0.00 | 0.00 | 86,004.00 | 0.00 |
| Januaury, 2020 | 71,750.00 | 0.00 | 0.00 | 26,251.00 | 0.00 |
| February, 2020 | 2,19,184.00 | 0.00 | 0.00 | 1,13,002.00 | 0.00 |
| March, 2020 | 14,581.00 | 0.00 | 0.00 | 1,56,777.00 | 0.00 |
| Total | 18,22,061.00 | 0.00 | 0.00 | 17,84,995.00 | 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 |