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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:-THURAIYOOR |
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| Opening Balance | 19,47,154.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,583.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,01,318.00 | 0.00 | 0.00 | 97,592.00 | 0.00 |
| June, 2019 | 2,44,729.00 | 0.00 | 0.00 | 42,448.00 | 0.00 |
| July, 2019 | 1,65,412.00 | 0.00 | 0.00 | 1,04,305.00 | 0.00 |
| August, 2019 | 93,093.00 | 0.00 | 0.00 | 37,508.00 | 0.00 |
| September, 2019 | 1,26,074.00 | 0.00 | 0.00 | 1,66,252.00 | 0.00 |
| October, 2019 | 20,44,545.00 | 0.00 | 0.00 | 13,63,102.70 | 0.00 |
| November, 2019 | 3,79,409.00 | 0.00 | 0.00 | 3,51,139.00 | 0.00 |
| December, 2019 | 32,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,60,509.00 | 0.00 | 0.00 | 25,228.00 | 0.00 |
| February, 2020 | 1,78,257.00 | 0.00 | 0.00 | 53,716.00 | 0.00 |
| March, 2020 | 54,176.00 | 0.00 | 0.00 | 2,94,843.00 | 0.00 |
| Total | 36,25,481.00 | 0.00 | 0.00 | 25,36,133.70 | 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 |