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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:-ONAMAKULAM |
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| Opening Balance | 29,77,933.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,440.00 | 0.00 | 0.00 | 2,35,930.00 | 0.00 |
| May, 2019 | 1,88,874.00 | 0.00 | 0.00 | 2,04,510.00 | 0.00 |
| June, 2019 | 4,86,548.00 | 0.00 | 0.00 | 5,40,966.88 | 0.00 |
| July, 2019 | 1,55,888.00 | 0.00 | 0.00 | 9,60,011.00 | 0.00 |
| August, 2019 | 1,56,000.56 | 0.00 | 0.00 | 2,08,170.00 | 0.00 |
| September, 2019 | 1,69,052.00 | 0.00 | 0.00 | 1,49,122.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,71,523.00 | 0.00 |
| November, 2019 | 1,88,935.00 | 0.00 | 0.00 | 46,128.00 | 0.00 |
| December, 2019 | 2,02,836.00 | 0.00 | 0.00 | 1,02,398.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 1,12,434.00 | 0.00 |
| February, 2020 | 94,210.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,67,183.56 | 0.00 | 0.00 | 31,31,192.88 | 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 |