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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:-OTTAPIDARAM,Village Panchayat & Equivalent:-ARAIKULAM |
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| Opening Balance | 26,05,233.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,559.00 | 0.00 | 0.00 | 27,610.00 | 0.00 |
| May, 2019 | 77,341.00 | 0.00 | 0.00 | 2,64,422.00 | 0.00 |
| June, 2019 | 2,24,629.00 | 0.00 | 0.00 | 39,262.00 | 0.00 |
| July, 2019 | 5,76,399.00 | 0.00 | 0.00 | 1,66,477.00 | 0.00 |
| August, 2019 | 93,582.00 | 0.00 | 0.00 | 43,060.00 | 0.00 |
| September, 2019 | 8,487.00 | 0.00 | 0.00 | 1,77,666.00 | 0.00 |
| October, 2019 | 1,24,228.00 | 0.00 | 0.00 | 72,397.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 31,811.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 19,02,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,962.00 | 0.00 | 0.00 | 100.00 | 0.00 |
| Total | 30,58,919.00 | 0.00 | 0.00 | 7,90,994.00 | 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 |