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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:-NAGAMPATTI |
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| Opening Balance | 30,57,399.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,185.00 | 0.00 | 0.00 | 2,08,607.00 | 0.00 |
| May, 2019 | 94,871.00 | 0.00 | 0.00 | 1,75,377.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,47,674.00 | 0.00 | 0.00 | 92,284.00 | 0.00 |
| August, 2019 | 1,67,259.00 | 0.00 | 0.00 | 11,44,315.00 | 0.00 |
| September, 2019 | 2,10,533.00 | 0.00 | 0.00 | 3,87,470.00 | 0.00 |
| October, 2019 | 23,23,404.20 | 0.00 | 0.00 | 23,52,261.20 | 0.00 |
| November, 2019 | 19,06,676.00 | 0.00 | 0.00 | 12,28,587.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 37,387.00 | 0.00 | 0.00 | 96,973.00 | 0.00 |
| February, 2020 | 2,86,078.00 | 0.00 | 0.00 | 79,630.00 | 0.00 |
| March, 2020 | 46,081.00 | 0.00 | 0.00 | 82,941.00 | 0.00 |
| Total | 64,76,148.20 | 0.00 | 0.00 | 58,48,445.20 | 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 |