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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:-KELLAKOTTAI |
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| Opening Balance | 43,69,528.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 47,856.00 | 0.00 | 0.00 | 1,02,977.00 | 0.00 |
| May, 2019 | 1,43,441.00 | 0.00 | 0.00 | 3,51,179.00 | 0.00 |
| June, 2019 | 3,58,443.00 | 0.00 | 0.00 | 2,95,454.00 | 0.00 |
| July, 2019 | 18,17,156.00 | 0.00 | 0.00 | 2,02,425.60 | 0.00 |
| August, 2019 | 6,26,580.00 | 0.00 | 0.00 | 17,73,642.00 | 0.00 |
| September, 2019 | 1,90,577.00 | 0.00 | 0.00 | 5,65,739.00 | 0.00 |
| October, 2019 | 30,73,785.60 | 0.00 | 0.00 | 25,400.00 | 0.00 |
| November, 2019 | 19,57,987.15 | 0.00 | 0.00 | 2,30,233.00 | 0.00 |
| December, 2019 | 2,00,421.00 | 0.00 | 0.00 | 1,62,718.00 | 0.00 |
| Januaury, 2020 | 12,238.00 | 0.00 | 0.00 | 19,586.00 | 0.00 |
| February, 2020 | 2,51,720.00 | 0.00 | 0.00 | 1,06,169.00 | 0.00 |
| March, 2020 | 32,508.00 | 0.00 | 0.00 | 98,850.00 | 0.00 |
| Total | 87,12,712.75 | 0.00 | 0.00 | 39,34,372.60 | 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 |