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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:-MELA PANDIYAPURAM |
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| Opening Balance | 32,49,056.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,913.00 | 0.00 | 0.00 | 88,169.00 | 0.00 |
| May, 2019 | 64,495.00 | 0.00 | 0.00 | 2,33,951.00 | 0.00 |
| June, 2019 | 2,18,296.00 | 0.00 | 0.00 | 74,231.00 | 0.00 |
| July, 2019 | 10,00,040.00 | 0.00 | 0.00 | 5,01,250.00 | 0.00 |
| August, 2019 | 98,961.00 | 0.00 | 0.00 | 5,34,471.00 | 0.00 |
| September, 2019 | 81,994.00 | 0.00 | 0.00 | 1,44,580.00 | 0.00 |
| October, 2019 | 18,52,311.00 | 0.00 | 0.00 | 87,871.00 | 0.00 |
| November, 2019 | 3,15,992.00 | 0.00 | 0.00 | 74,250.00 | 0.00 |
| December, 2019 | 1,25,673.00 | 0.00 | 0.00 | 1,52,371.00 | 0.00 |
| Januaury, 2020 | 85,593.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,21,695.00 | 0.00 | 0.00 | 1,11,372.00 | 0.00 |
| March, 2020 | 28,822.00 | 0.00 | 0.00 | 90,923.00 | 0.00 |
| Total | 40,30,785.00 | 0.00 | 0.00 | 20,93,439.00 | 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 |