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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:-MULLUR |
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| Opening Balance | 20,93,518.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,794.00 | 0.00 | 0.00 | 1,03,933.00 | 0.00 |
| May, 2019 | 87,829.00 | 0.00 | 0.00 | 1,36,157.00 | 0.00 |
| June, 2019 | 2,05,351.00 | 0.00 | 0.00 | 23,400.00 | 0.00 |
| July, 2019 | 9,24,458.00 | 0.00 | 0.00 | 1,27,251.00 | 0.00 |
| August, 2019 | 3,59,818.00 | 0.00 | 0.00 | 3,68,594.00 | 0.00 |
| September, 2019 | 1,34,703.00 | 0.00 | 0.00 | 2,29,271.00 | 0.00 |
| October, 2019 | 21,71,729.00 | 0.00 | 0.00 | 53,367.00 | 0.00 |
| November, 2019 | 1,09,232.00 | 0.00 | 0.00 | 59,370.00 | 0.00 |
| December, 2019 | 1,09,232.00 | 0.00 | 0.00 | 43,250.00 | 0.00 |
| Januaury, 2020 | 4,65,577.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,34,131.00 | 0.00 | 0.00 | 69,462.00 | 0.00 |
| March, 2020 | 15,200.00 | 0.00 | 0.00 | 2,60,844.00 | 0.00 |
| Total | 47,77,054.00 | 0.00 | 0.00 | 14,74,899.00 | 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 |