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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:-SEMAPUDUR |
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| Opening Balance | 22,49,489.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 58,994.00 | 0.00 | 0.00 | 40,999.00 | 0.00 |
| May, 2019 | 1,02,642.00 | 0.00 | 0.00 | 1,69,836.00 | 0.00 |
| June, 2019 | 5,63,843.00 | 0.00 | 0.00 | 51,767.00 | 0.00 |
| July, 2019 | 2,15,283.00 | 0.00 | 0.00 | 1,92,887.00 | 0.00 |
| August, 2019 | 1,05,828.00 | 0.00 | 0.00 | 91,447.00 | 0.00 |
| September, 2019 | 1,41,731.00 | 0.00 | 0.00 | 1,02,242.00 | 0.00 |
| October, 2019 | 1,36,627.00 | 0.00 | 0.00 | 1,65,410.00 | 0.00 |
| November, 2019 | 30,36,878.40 | 0.00 | 0.00 | 23,46,100.30 | 0.00 |
| December, 2019 | 95,699.00 | 0.00 | 0.00 | 1,37,764.00 | 0.00 |
| Januaury, 2020 | 66.00 | 0.00 | 0.00 | 35,952.00 | 0.00 |
| February, 2020 | 2,15,993.00 | 0.00 | 0.00 | 33,651.00 | 0.00 |
| March, 2020 | 28,016.00 | 0.00 | 0.00 | 97,707.00 | 0.00 |
| Total | 47,01,600.40 | 0.00 | 0.00 | 34,65,762.30 | 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 |