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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:-KOTHALI |
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| Opening Balance | 22,63,685.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 88,012.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
| June, 2019 | 1,80,000.00 | 0.00 | 0.00 | 43,205.00 | 0.00 |
| July, 2019 | 1,03,160.00 | 0.00 | 0.00 | 18,500.00 | 0.00 |
| August, 2019 | 4,91,959.00 | 0.00 | 0.00 | 51,828.00 | 0.00 |
| September, 2019 | 4,51,297.00 | 0.00 | 0.00 | 2,68,805.00 | 0.00 |
| October, 2019 | 43,600.00 | 0.00 | 0.00 | 64,780.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 97,017.00 | 0.00 | 0.00 | 64,292.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 236.00 | 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 | 14,55,045.00 | 0.00 | 0.00 | 5,94,432.00 | 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 |