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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:-GOVERNAGIRI |
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| Opening Balance | 30,50,063.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,100.00 | 0.00 | 0.00 | 35,057.00 | 0.00 |
| May, 2019 | 69,399.00 | 0.00 | 0.00 | 2,36,136.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 90,760.00 | 0.00 |
| July, 2019 | 7,48,562.00 | 0.00 | 0.00 | 1,84,331.00 | 0.00 |
| August, 2019 | 73,511.00 | 0.00 | 0.00 | 5,46,920.00 | 0.00 |
| September, 2019 | 97,305.00 | 0.00 | 0.00 | 90,706.00 | 0.00 |
| October, 2019 | 22,97,684.00 | 0.00 | 0.00 | 90,352.00 | 0.00 |
| November, 2019 | 5,52,339.00 | 0.00 | 0.00 | 48,249.00 | 0.00 |
| December, 2019 | 22,79,926.00 | 0.00 | 0.00 | 1,37,232.00 | 0.00 |
| Januaury, 2020 | 21,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 93,826.00 | 0.00 | 0.00 | 1,62,847.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,67,873.00 | 0.00 | 0.00 | 16,22,590.00 | 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 |