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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:-ATHANOOR |
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| Opening Balance | 32,81,069.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,850.00 | 0.00 | 0.00 | 24,973.00 | 0.00 |
| May, 2019 | 1,42,721.00 | 0.00 | 0.00 | 2,35,216.00 | 0.00 |
| June, 2019 | 4,79,045.00 | 0.00 | 0.00 | 4,75,929.96 | 0.00 |
| July, 2019 | 1,49,919.00 | 0.00 | 0.00 | 1,76,902.00 | 0.00 |
| August, 2019 | 1,66,566.00 | 0.00 | 0.00 | 75,897.00 | 0.00 |
| September, 2019 | 1,46,128.00 | 0.00 | 0.00 | 1,94,457.94 | 0.00 |
| October, 2019 | 1,37,708.00 | 0.00 | 0.00 | 73,475.00 | 0.00 |
| November, 2019 | 2,66,190.00 | 0.00 | 0.00 | 99,640.00 | 0.00 |
| December, 2019 | 2,60,746.00 | 0.00 | 0.00 | 46,475.00 | 0.00 |
| Januaury, 2020 | 5,20,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,75,822.00 | 0.00 | 0.00 | 1,38,630.00 | 0.00 |
| March, 2020 | 83,759.00 | 0.00 | 0.00 | 1,63,785.00 | 0.00 |
| Total | 25,53,786.00 | 0.00 | 0.00 | 17,05,380.90 | 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 |