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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:-PANCHALANKURICHI |
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| Opening Balance | 30,06,949.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,17,914.00 | 0.00 | 0.00 | 2,60,466.00 | 0.00 |
| May, 2019 | 1,04,229.00 | 0.00 | 0.00 | 2,95,065.00 | 0.00 |
| June, 2019 | 2,35,022.00 | 0.00 | 0.00 | 42,605.00 | 0.00 |
| July, 2019 | 5,86,377.00 | 0.00 | 0.00 | 3,00,257.00 | 0.00 |
| August, 2019 | 82,571.00 | 0.00 | 0.00 | 2,04,471.00 | 0.00 |
| September, 2019 | 1,35,670.00 | 0.00 | 0.00 | 3,58,435.00 | 0.00 |
| October, 2019 | 10,34,379.00 | 0.00 | 0.00 | 7,219.00 | 0.00 |
| November, 2019 | 10,88,673.00 | 0.00 | 0.00 | 1,53,721.00 | 0.00 |
| December, 2019 | 2,15,562.00 | 0.00 | 0.00 | 3,95,796.00 | 0.00 |
| Januaury, 2020 | 5,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,62,203.00 | 0.00 | 0.00 | 1,38,110.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,67,617.00 | 0.00 | 0.00 | 21,56,145.00 | 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 |