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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:-ELAVELANGAL |
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| Opening Balance | 33,20,433.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,49,841.00 | 0.00 | 0.00 | 3,09,903.00 | 0.00 |
| June, 2019 | 2,18,061.00 | 0.00 | 0.00 | 7,31,689.00 | 0.00 |
| July, 2019 | 5,20,580.08 | 0.00 | 0.00 | 4,34,582.00 | 0.00 |
| August, 2019 | 1,64,589.00 | 0.00 | 0.00 | 1,38,896.00 | 0.00 |
| September, 2019 | 1,26,600.00 | 0.00 | 0.00 | 5,21,912.00 | 0.00 |
| October, 2019 | 1,74,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,24,647.00 | 0.00 | 0.00 | 47,581.00 | 0.00 |
| December, 2019 | 1,52,080.00 | 0.00 | 0.00 | 3,73,412.00 | 0.00 |
| Januaury, 2020 | 5,71,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,37,189.00 | 0.00 | 0.00 | 2,70,693.00 | 0.00 |
| March, 2020 | 88,400.00 | 0.00 | 0.00 | 48,362.00 | 0.00 |
| Total | 30,27,916.08 | 0.00 | 0.00 | 28,77,030.00 | 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 |