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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:-URULAIKKUDI |
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| Opening Balance | 35,89,082.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,190.00 | 0.00 | 0.00 | 1,00,101.00 | 0.00 |
| May, 2019 | 1,37,647.00 | 0.00 | 0.00 | 1,03,532.00 | 0.00 |
| June, 2019 | 4,18,051.00 | 0.00 | 0.00 | 65,668.00 | 0.00 |
| July, 2019 | 1,44,696.00 | 0.00 | 0.00 | 2,21,966.62 | 0.00 |
| August, 2019 | 1,65,734.00 | 0.00 | 0.00 | 69,356.00 | 0.00 |
| September, 2019 | 1,42,917.00 | 0.00 | 0.00 | 3,74,247.00 | 0.00 |
| October, 2019 | 1,25,337.00 | 0.00 | 0.00 | 95,101.30 | 0.00 |
| November, 2019 | 3,62,287.00 | 0.00 | 0.00 | 44,276.00 | 0.00 |
| December, 2019 | 1,23,573.00 | 0.00 | 0.00 | 2,33,380.00 | 0.00 |
| Januaury, 2020 | 4,25,720.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,45,339.47 | 0.00 | 0.00 | 11,03,398.47 | 0.00 |
| Total | 33,11,638.47 | 0.00 | 0.00 | 24,11,026.39 | 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 |