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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:-THONUGAL |
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| Opening Balance | 44,99,973.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,321.00 | 0.00 | 0.00 | 1,53,724.00 | 0.00 |
| May, 2019 | 1,57,248.00 | 0.00 | 0.00 | 1,18,359.00 | 0.00 |
| June, 2019 | 4,70,047.00 | 0.00 | 0.00 | 2,59,344.00 | 0.00 |
| July, 2019 | 1,68,807.00 | 0.00 | 0.00 | 2,67,101.00 | 0.00 |
| August, 2019 | 1,04,548.00 | 0.00 | 0.00 | 1,26,582.00 | 0.00 |
| September, 2019 | 1,49,670.00 | 0.00 | 0.00 | 2,87,516.00 | 0.00 |
| October, 2019 | 1,43,239.00 | 0.00 | 0.00 | 31,771.00 | 0.00 |
| November, 2019 | 3,75,212.00 | 0.00 | 0.00 | 1,93,720.00 | 0.00 |
| December, 2019 | 23,765.00 | 0.00 | 0.00 | 1,61,019.00 | 0.00 |
| Januaury, 2020 | 13,346.00 | 0.00 | 0.00 | 84,414.00 | 0.00 |
| February, 2020 | 1,01,559.00 | 0.00 | 0.00 | 9,341.00 | 0.00 |
| March, 2020 | 2,38,379.00 | 0.00 | 0.00 | 1,05,896.00 | 0.00 |
| Total | 20,09,141.00 | 0.00 | 0.00 | 17,98,787.00 | 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 |