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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:-R.VENKATESHVARAPURAM |
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| Opening Balance | 15,75,942.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 38,310.00 | 0.00 | 0.00 | 44,065.00 | 0.00 |
| May, 2019 | 58,112.00 | 0.00 | 0.00 | 62,510.00 | 0.00 |
| June, 2019 | 3,19,999.00 | 0.00 | 0.00 | 95,442.00 | 0.00 |
| July, 2019 | 95,229.00 | 0.00 | 0.00 | 41,282.00 | 0.00 |
| August, 2019 | 77,527.00 | 0.00 | 0.00 | 48,183.00 | 0.00 |
| September, 2019 | 1,95,503.00 | 0.00 | 0.00 | 1,56,293.00 | 0.00 |
| October, 2019 | 92,304.00 | 0.00 | 0.00 | 37,265.00 | 0.00 |
| November, 2019 | 3,34,928.00 | 0.00 | 0.00 | 24,114.00 | 0.00 |
| December, 2019 | 76,722.00 | 0.00 | 0.00 | 61,018.00 | 0.00 |
| Januaury, 2020 | 23,537.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 81,161.00 | 0.00 | 0.00 | 53,541.00 | 0.00 |
| March, 2020 | 34,514.00 | 0.00 | 0.00 | 49,307.00 | 0.00 |
| Total | 14,27,846.00 | 0.00 | 0.00 | 6,73,020.00 | 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 |