|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KOVILPATTI,Village Panchayat & Equivalent:-VILLISERI |
|||||
| Opening Balance | 85,44,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,08,895.00 | 0.00 | 0.00 | 46,07,415.00 | 0.00 |
| May, 2019 | 1,80,512.00 | 0.00 | 0.00 | 2,82,905.00 | 0.00 |
| June, 2019 | 3,19,143.00 | 0.00 | 0.00 | 1,76,173.00 | 0.00 |
| July, 2019 | 6,44,637.00 | 0.00 | 0.00 | 4,92,782.00 | 0.00 |
| August, 2019 | 2,02,091.00 | 0.00 | 0.00 | 1,25,803.00 | 0.00 |
| September, 2019 | 2,77,657.00 | 0.00 | 0.00 | 3,48,264.00 | 0.00 |
| October, 2019 | 15,26,765.00 | 0.00 | 0.00 | 14,01,764.00 | 0.00 |
| November, 2019 | 41,86,889.00 | 0.00 | 0.00 | 38,95,481.00 | 0.00 |
| December, 2019 | 1,55,177.00 | 0.00 | 0.00 | 6,16,602.00 | 0.00 |
| Januaury, 2020 | 61,768.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,94,615.00 | 0.00 | 0.00 | 2,72,138.00 | 0.00 |
| March, 2020 | 1,01,068.00 | 0.00 | 0.00 | 5,53,647.00 | 0.00 |
| Total | 81,59,217.00 | 0.00 | 0.00 | 1,27,72,974.00 | 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 |