|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-AHILANDAPURAM |
|||||
| Opening Balance | 17,51,318.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,640.00 | 0.00 | 0.00 | 1,55,184.00 | 0.00 |
| May, 2019 | 74,002.00 | 0.00 | 0.00 | 68,762.00 | 0.00 |
| June, 2019 | 2,25,880.00 | 0.00 | 0.00 | 1,17,295.00 | 0.00 |
| July, 2019 | 23,10,590.00 | 0.00 | 0.00 | 4,87,059.00 | 0.00 |
| August, 2019 | 83,099.00 | 0.00 | 0.00 | 2,77,968.00 | 0.00 |
| September, 2019 | 1,22,570.00 | 0.00 | 0.00 | 1,99,382.00 | 0.00 |
| October, 2019 | 32,79,904.45 | 0.00 | 0.00 | 75,032.00 | 0.00 |
| November, 2019 | 2,92,369.00 | 0.00 | 0.00 | 71,997.00 | 0.00 |
| December, 2019 | 34,131.00 | 0.00 | 0.00 | 93,849.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,45,981.00 | 0.00 | 0.00 | 1,37,173.00 | 0.00 |
| March, 2020 | 19,872.00 | 0.00 | 0.00 | 56,428.00 | 0.00 |
| Total | 66,01,038.45 | 0.00 | 0.00 | 17,40,129.00 | 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 |