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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.THALAVAIPURAM |
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| Opening Balance | 22,89,848.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,450.00 | 0.00 | 0.00 | 1,89,229.00 | 0.00 |
| May, 2019 | 1,71,290.00 | 0.00 | 0.00 | 1,71,570.00 | 0.00 |
| June, 2019 | 3,83,608.00 | 0.00 | 0.00 | 1,44,691.00 | 0.00 |
| July, 2019 | 5,16,261.00 | 0.00 | 0.00 | 1,14,404.00 | 0.00 |
| August, 2019 | 1,29,420.00 | 0.00 | 0.00 | 96,242.00 | 0.00 |
| September, 2019 | 1,35,456.00 | 0.00 | 0.00 | 2,43,437.00 | 0.00 |
| October, 2019 | 98,306.00 | 0.00 | 0.00 | 40,343.00 | 0.00 |
| November, 2019 | 8,780.00 | 0.00 | 0.00 | 20,650.00 | 0.00 |
| December, 2019 | 3,32,203.00 | 0.00 | 0.00 | 91,685.00 | 0.00 |
| Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| February, 2020 | 1,15,079.00 | 0.00 | 0.00 | 30,495.00 | 0.00 |
| March, 2020 | 94,109.00 | 0.00 | 0.00 | 84,982.00 | 0.00 |
| Total | 20,25,162.00 | 0.00 | 0.00 | 12,32,928.00 | 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 |