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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:-VARATHAMPATTI |
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| Opening Balance | 15,24,327.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,600.00 | 0.00 | 0.00 | 53,583.70 | 0.00 |
| May, 2019 | 4,16,680.00 | 0.00 | 0.00 | 1,22,510.00 | 0.00 |
| June, 2019 | 2,97,312.00 | 0.00 | 0.00 | 72,621.00 | 0.00 |
| July, 2019 | 16,12,924.60 | 0.00 | 0.00 | 15,22,357.70 | 0.00 |
| August, 2019 | 1,10,971.00 | 0.00 | 0.00 | 1,40,597.70 | 0.00 |
| September, 2019 | 3,54,924.25 | 0.00 | 0.00 | 4,26,028.35 | 0.00 |
| October, 2019 | 94,762.00 | 0.00 | 0.00 | 1,17,087.00 | 0.00 |
| November, 2019 | 4,68,177.00 | 0.00 | 0.00 | 58,518.00 | 0.00 |
| December, 2019 | 91,370.00 | 0.00 | 0.00 | 1,66,793.30 | 0.00 |
| Januaury, 2020 | 14,570.90 | 0.00 | 0.00 | 58.09 | 0.00 |
| February, 2020 | 1,27,022.00 | 0.00 | 0.00 | 64,273.00 | 0.00 |
| March, 2020 | 32,392.00 | 0.00 | 0.00 | 68,560.40 | 0.00 |
| Total | 36,80,705.75 | 0.00 | 0.00 | 28,12,988.24 | 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 |