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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:-PANDAVARMANGALAM |
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| Opening Balance | 2,00,56,556.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,37,909.00 | 0.00 | 0.00 | 23,47,119.00 | 0.00 |
| May, 2019 | 10,54,743.00 | 0.00 | 0.00 | 10,17,788.00 | 0.00 |
| June, 2019 | 12,27,124.00 | 0.00 | 0.00 | 25,68,919.00 | 0.00 |
| July, 2019 | 26,27,632.00 | 0.00 | 0.00 | 36,50,739.00 | 0.00 |
| August, 2019 | 53,29,826.00 | 0.00 | 0.00 | 86,16,619.00 | 0.00 |
| September, 2019 | 84,38,930.00 | 0.00 | 0.00 | 1,21,83,692.00 | 0.00 |
| October, 2019 | 23,48,954.00 | 0.00 | 0.00 | 26,75,593.00 | 0.00 |
| November, 2019 | 33,76,897.00 | 0.00 | 0.00 | 9,97,396.00 | 0.00 |
| December, 2019 | 1,00,36,739.00 | 0.00 | 0.00 | 1,03,37,567.00 | 0.00 |
| Januaury, 2020 | 3,94,278.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 13,01,573.00 | 0.00 | 0.00 | 4,28,443.00 | 0.00 |
| March, 2020 | 8,03,406.00 | 0.00 | 0.00 | 30,93,205.00 | 0.00 |
| Total | 3,76,78,011.00 | 0.00 | 0.00 | 4,79,17,080.00 | 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 |