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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:-MARUTHAN VALVOO |
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| Opening Balance | 17,46,019.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,61,435.00 | 0.00 | 0.00 | 2,95,341.00 | 0.00 |
| May, 2019 | 1,46,385.00 | 0.00 | 0.00 | 4,01,926.00 | 0.00 |
| June, 2019 | 3,22,299.00 | 0.00 | 0.00 | 2,06,873.00 | 0.00 |
| July, 2019 | 5,20,791.00 | 0.00 | 0.00 | 2,83,124.00 | 0.00 |
| August, 2019 | 72,262.00 | 0.00 | 0.00 | 1,13,943.00 | 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 | 11,16,838.00 | 0.00 | 0.00 | 3,52,787.00 | 0.00 |
| December, 2019 | 1,68,058.00 | 0.00 | 0.00 | 50,863.00 | 0.00 |
| Januaury, 2020 | 2,07,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 66,746.30 | 0.00 | 0.00 | 42,704.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,82,674.30 | 0.00 | 0.00 | 17,47,561.00 | 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 |