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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:-OTTANATHAM |
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| Opening Balance | 55,73,364.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,33,657.00 | 0.00 | 0.00 | 89,131.97 | 0.00 |
| May, 2019 | 1,02,901.00 | 0.00 | 0.00 | 2,80,259.00 | 0.00 |
| June, 2019 | 5,26,598.00 | 0.00 | 0.00 | 1,97,160.70 | 0.00 |
| July, 2019 | 1,18,233.07 | 0.00 | 0.00 | 1,73,209.00 | 0.00 |
| August, 2019 | 3,51,545.05 | 0.00 | 0.00 | 3,64,627.60 | 0.00 |
| September, 2019 | 1,49,991.00 | 0.00 | 0.00 | 2,03,102.10 | 0.00 |
| October, 2019 | 1,55,351.00 | 0.00 | 0.00 | 73,000.00 | 0.00 |
| November, 2019 | 7,96,832.00 | 0.00 | 0.00 | 16,507.00 | 0.00 |
| December, 2019 | 1,84,767.00 | 0.00 | 0.00 | 1,14,323.58 | 0.00 |
| Januaury, 2020 | 1,43,060.00 | 0.00 | 0.00 | 8,930.00 | 0.00 |
| February, 2020 | 6,73,790.00 | 0.00 | 0.00 | 32,033.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,36,725.12 | 0.00 | 0.00 | 15,52,283.95 | 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 |