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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:-OTTAPIDARAM |
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| Opening Balance | 1,10,12,270.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,29,005.00 | 0.00 | 0.00 | 6,95,104.00 | 0.00 |
| May, 2019 | 21,23,289.00 | 0.00 | 0.00 | 5,30,538.00 | 0.00 |
| June, 2019 | 3,11,274.00 | 0.00 | 0.00 | 5,89,521.00 | 0.00 |
| July, 2019 | 12,82,692.00 | 0.00 | 0.00 | 14,38,247.00 | 0.00 |
| August, 2019 | 6,83,167.00 | 0.00 | 0.00 | 1,61,676.00 | 0.00 |
| September, 2019 | 2,61,700.00 | 0.00 | 0.00 | 27,16,672.00 | 0.00 |
| October, 2019 | 67,18,026.00 | 0.00 | 0.00 | 10,25,157.00 | 0.00 |
| November, 2019 | 5,66,896.00 | 0.00 | 0.00 | 4,96,981.00 | 0.00 |
| December, 2019 | 23,33,849.00 | 0.00 | 0.00 | 5,79,947.00 | 0.00 |
| Januaury, 2020 | 71,558.00 | 0.00 | 0.00 | 3,19,432.00 | 0.00 |
| February, 2020 | 3,87,807.00 | 0.00 | 0.00 | 3,62,835.00 | 0.00 |
| March, 2020 | 2,65,138.00 | 0.00 | 0.00 | 4,83,014.00 | 0.00 |
| Total | 1,60,34,401.00 | 0.00 | 0.00 | 93,99,124.00 | 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 |