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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:-P.DURAISAMYPURAM |
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| Opening Balance | 26,77,100.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 79,440.00 | 0.00 | 0.00 | 53,073.00 | 0.00 |
| May, 2019 | 81,802.00 | 0.00 | 0.00 | 42,050.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,80,236.00 | 0.00 | 0.00 | 84,311.00 | 0.00 |
| August, 2019 | 97,942.00 | 0.00 | 0.00 | 37,780.00 | 0.00 |
| September, 2019 | 1,04,761.00 | 0.00 | 0.00 | 1,57,302.00 | 0.00 |
| October, 2019 | 33,85,276.00 | 0.00 | 0.00 | 32,41,060.00 | 0.00 |
| November, 2019 | 1,85,760.00 | 0.00 | 0.00 | 33,428.00 | 0.00 |
| December, 2019 | 8,503.00 | 0.00 | 0.00 | 28,985.00 | 0.00 |
| Januaury, 2020 | 87,584.00 | 0.00 | 0.00 | 38,290.00 | 0.00 |
| February, 2020 | 1,59,397.00 | 0.00 | 0.00 | 1,13,946.00 | 0.00 |
| March, 2020 | 2,25,831.00 | 0.00 | 0.00 | 86,555.00 | 0.00 |
| Total | 50,96,532.00 | 0.00 | 0.00 | 39,16,780.00 | 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 |