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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:-MANIYATCHI |
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| Opening Balance | 45,44,683.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,22,547.00 | 0.00 | 0.00 | 1,03,894.00 | 0.00 |
| May, 2019 | 1,19,797.00 | 0.00 | 0.00 | 4,28,070.08 | 0.00 |
| June, 2019 | 2,17,489.00 | 0.00 | 0.00 | 85,296.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,61,047.00 | 0.00 | 0.00 | 5,54,829.44 | 0.00 |
| September, 2019 | 73,235.00 | 0.00 | 0.00 | 78,576.00 | 0.00 |
| October, 2019 | 1,19,666.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,35,226.00 | 0.00 | 0.00 | 4,39,146.00 | 0.00 |
| December, 2019 | 6,98,324.00 | 0.00 | 0.00 | 2,50,891.02 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,36,420.00 | 0.00 | 0.00 | 6,94,030.50 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,83,751.00 | 0.00 | 0.00 | 26,34,733.74 | 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 |