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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:-K.SHUNMUGAPURAM |
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| Opening Balance | 18,78,774.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,496.00 | 0.00 | 0.00 | 63,251.00 | 0.00 |
| May, 2019 | 1,29,293.00 | 0.00 | 0.00 | 36,771.00 | 0.00 |
| June, 2019 | 39,737.00 | 0.00 | 0.00 | 1,46,482.00 | 0.00 |
| July, 2019 | 5,39,512.00 | 0.00 | 0.00 | 2,77,882.00 | 0.00 |
| August, 2019 | 6,64,300.00 | 0.00 | 0.00 | 48,561.00 | 0.00 |
| September, 2019 | 1,10,631.00 | 0.00 | 0.00 | 6,58,190.70 | 0.00 |
| October, 2019 | 14,68,696.00 | 0.00 | 0.00 | 1,00,091.00 | 0.00 |
| November, 2019 | 28,82,523.70 | 0.00 | 0.00 | 2,80,693.00 | 0.00 |
| December, 2019 | 1,08,792.00 | 0.00 | 0.00 | 94,942.00 | 0.00 |
| Januaury, 2020 | 39,753.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,67,082.00 | 0.00 | 0.00 | 27,043.00 | 0.00 |
| March, 2020 | 35,770.00 | 0.00 | 0.00 | 16,14,981.00 | 0.00 |
| Total | 62,34,585.70 | 0.00 | 0.00 | 33,48,887.70 | 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 |