|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-KOLLANKINAR |
|||||
| Opening Balance | 43,41,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 35,761.00 | 0.00 | 0.00 | 3,84,301.00 | 0.00 |
| May, 2019 | 2,22,893.00 | 0.00 | 0.00 | 2,83,734.00 | 0.00 |
| June, 2019 | 4,21,540.00 | 0.00 | 0.00 | 1,34,265.00 | 0.00 |
| July, 2019 | 4,71,111.00 | 0.00 | 0.00 | 3,52,894.00 | 0.00 |
| August, 2019 | 2,36,005.00 | 0.00 | 0.00 | 2,48,345.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,64,611.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,57,121.00 | 0.00 | 0.00 | 14,03,539.00 | 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 |