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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:-JAMBULINGAPURAM |
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| Opening Balance | 22,43,966.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,32,501.00 | 0.00 | 0.00 | 97,748.00 | 0.00 |
| June, 2019 | 2,27,197.00 | 0.00 | 0.00 | 90,558.00 | 0.00 |
| July, 2019 | 20,65,808.00 | 0.00 | 0.00 | 3,94,304.00 | 0.00 |
| August, 2019 | 1,31,834.00 | 0.00 | 0.00 | 1,75,014.00 | 0.00 |
| September, 2019 | 2,03,743.00 | 0.00 | 0.00 | 2,96,123.00 | 0.00 |
| October, 2019 | 29,22,425.00 | 0.00 | 0.00 | 2,12,994.00 | 0.00 |
| November, 2019 | 8,23,058.00 | 0.00 | 0.00 | 3,09,605.00 | 0.00 |
| December, 2019 | 2,82,042.00 | 0.00 | 0.00 | 18,30,165.00 | 0.00 |
| Januaury, 2020 | 3,48,267.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,69,811.00 | 0.00 | 0.00 | 36,773.00 | 0.00 |
| March, 2020 | 6,652.00 | 0.00 | 0.00 | 3,42,177.00 | 0.00 |
| Total | 73,13,338.00 | 0.00 | 0.00 | 37,85,461.00 | 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 |