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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:-KEELAMANGALAM |
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| Opening Balance | 9,550,82,09,505.76 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,564.00 | 0.00 | 0.00 | 2,67,988.00 | 0.00 |
| May, 2019 | 12,89,976.00 | 0.00 | 0.00 | 1,99,680.00 | 0.00 |
| June, 2019 | 2,76,809.00 | 0.00 | 0.00 | 2,33,700.00 | 0.00 |
| July, 2019 | 4,65,838.00 | 0.00 | 0.00 | 98,684.00 | 0.00 |
| August, 2019 | 41,739.00 | 0.00 | 0.00 | 82,907.00 | 0.00 |
| September, 2019 | 75,427.00 | 0.00 | 0.00 | 2,64,780.00 | 0.00 |
| October, 2019 | 1,27,328.00 | 0.00 | 0.00 | 1,38,219.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,36,904.00 | 0.00 | 0.00 | 1,83,672.00 | 0.00 |
| Januaury, 2020 | 6,65,267.00 | 0.00 | 0.00 | 74,506.00 | 0.00 |
| February, 2020 | 2,01,142.00 | 0.00 | 0.00 | 50,528.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,02,994.00 | 0.00 | 0.00 | 15,94,664.00 | 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 |