|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-ACKKANICKENPATTI |
|||||
| Opening Balance | 53,10,266.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,36,869.00 | 0.00 | 0.00 | 7,40,135.00 | 0.00 |
| June, 2019 | 2,60,048.00 | 0.00 | 0.00 | 3,37,928.00 | 0.00 |
| July, 2019 | 5,58,592.00 | 0.00 | 0.00 | 2,02,180.00 | 0.00 |
| August, 2019 | 1,43,180.00 | 0.00 | 0.00 | 8,080.00 | 0.00 |
| September, 2019 | 2,14,610.00 | 0.00 | 0.00 | 9,79,967.00 | 0.00 |
| October, 2019 | 1,29,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,01,066.00 | 0.00 | 0.00 | 3,40,008.00 | 0.00 |
| Januaury, 2020 | 7,97,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,19,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,59,736.00 | 0.00 | 0.00 | 26,08,298.00 | 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 |