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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:-KALAPPAI PATTI |
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| Opening Balance | 30,24,338.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,491.00 | 0.00 | 0.00 | 1,39,215.00 | 0.00 |
| May, 2019 | 1,80,731.00 | 0.00 | 0.00 | 2,69,060.00 | 0.00 |
| June, 2019 | 1,98,823.00 | 0.00 | 0.00 | 2,98,414.00 | 0.00 |
| July, 2019 | 4,05,069.00 | 0.00 | 0.00 | 1,33,184.00 | 0.00 |
| August, 2019 | 1,45,843.00 | 0.00 | 0.00 | 2,02,238.00 | 0.00 |
| September, 2019 | 1,04,400.00 | 0.00 | 0.00 | 8,02,084.00 | 0.00 |
| October, 2019 | 23,95,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,68,469.00 | 0.00 | 0.00 | 9,58,150.00 | 0.00 |
| December, 2019 | 1,45,232.00 | 0.00 | 0.00 | 49,606.00 | 0.00 |
| Januaury, 2020 | 14,938.00 | 0.00 | 0.00 | 7,680.00 | 0.00 |
| February, 2020 | 1,75,078.00 | 0.00 | 0.00 | 84,165.00 | 0.00 |
| March, 2020 | 1,25,000.00 | 0.00 | 0.00 | 1,49,720.00 | 0.00 |
| Total | 49,07,504.00 | 0.00 | 0.00 | 30,93,516.00 | 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 |