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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:-KEELA ARASADI |
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| Opening Balance | 48,43,348.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,93,751.00 | 0.00 | 0.00 | 1,55,359.00 | 0.00 |
| June, 2019 | 72,414.00 | 0.00 | 0.00 | 1,49,020.00 | 0.00 |
| July, 2019 | 2,69,517.00 | 0.00 | 0.00 | 1,82,514.00 | 0.00 |
| August, 2019 | 6,63,581.00 | 0.00 | 0.00 | 2,32,793.00 | 0.00 |
| September, 2019 | 63,120.00 | 0.00 | 0.00 | 2,71,995.00 | 0.00 |
| October, 2019 | 25,69,327.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,16,346.00 | 0.00 | 0.00 | 2,67,508.00 | 0.00 |
| December, 2019 | 3,67,103.00 | 0.00 | 0.00 | 97,634.00 | 0.00 |
| Januaury, 2020 | 6,27,869.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 75,450.00 | 0.00 | 0.00 | 33,717.00 | 0.00 |
| March, 2020 | 1,23,092.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 65,41,570.00 | 0.00 | 0.00 | 13,90,540.00 | 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 |