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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:-SIVANTHIPATTI |
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| Opening Balance | 30,04,687.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,53,279.00 | 0.00 | 0.00 | 65,365.00 | 0.00 |
| May, 2019 | 1,22,042.00 | 0.00 | 0.00 | 6,58,623.00 | 0.00 |
| June, 2019 | 2,51,712.00 | 0.00 | 0.00 | 5,05,352.00 | 0.00 |
| July, 2019 | 3,82,093.00 | 0.00 | 0.00 | 3,26,217.00 | 0.00 |
| August, 2019 | 1,29,544.00 | 0.00 | 0.00 | 46,660.00 | 0.00 |
| September, 2019 | 1,57,339.00 | 0.00 | 0.00 | 2,93,724.00 | 0.00 |
| October, 2019 | 1,60,782.00 | 0.00 | 0.00 | 46,260.00 | 0.00 |
| November, 2019 | 45,28,809.40 | 0.00 | 0.00 | 37,22,475.40 | 0.00 |
| December, 2019 | 1,41,723.00 | 0.00 | 0.00 | 3,09,874.00 | 0.00 |
| Januaury, 2020 | 49,363.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,93,660.00 | 0.00 | 0.00 | 36,981.00 | 0.00 |
| March, 2020 | 64,104.00 | 0.00 | 0.00 | 3,76,062.00 | 0.00 |
| Total | 69,34,450.40 | 0.00 | 0.00 | 63,87,593.40 | 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 |