|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-KURUKKUCHALAI |
|||||
| Opening Balance | 49,73,754.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,216.00 | 0.00 | 0.00 | 1,58,798.00 | 0.00 |
| May, 2019 | 1,67,962.00 | 0.00 | 0.00 | 1,87,852.00 | 0.00 |
| June, 2019 | 3,11,627.00 | 0.00 | 0.00 | 3,30,524.00 | 0.00 |
| July, 2019 | 5,69,882.00 | 0.00 | 0.00 | 3,65,700.00 | 0.00 |
| August, 2019 | 1,87,294.00 | 0.00 | 0.00 | 90,070.00 | 0.00 |
| September, 2019 | 2,57,229.00 | 0.00 | 0.00 | 7,39,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,90,023.00 | 0.00 | 0.00 | 1,44,570.00 | 0.00 |
| December, 2019 | 2,76,470.00 | 0.00 | 0.00 | 1,40,957.00 | 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 | 33,05,703.00 | 0.00 | 0.00 | 21,58,080.00 | 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 |