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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:-PARIVALLIKOTTAI |
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| Opening Balance | 33,73,066.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 12,22,384.00 | 0.00 | 0.00 | 6,18,298.23 | 0.00 |
| June, 2019 | 4,62,329.00 | 0.00 | 0.00 | 11,70,281.00 | 0.00 |
| July, 2019 | 1,48,263.00 | 0.00 | 0.00 | 1,40,445.00 | 0.00 |
| August, 2019 | 1,60,284.00 | 0.00 | 0.00 | 6,84,946.00 | 0.00 |
| September, 2019 | 1,39,930.00 | 0.00 | 0.00 | 2,53,452.00 | 0.00 |
| October, 2019 | 4,71,000.00 | 0.00 | 0.00 | 2,20,914.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,64,941.00 | 0.00 | 0.00 | 6,25,497.00 | 0.00 |
| Januaury, 2020 | 10,400.00 | 0.00 | 0.00 | 47,472.00 | 0.00 |
| February, 2020 | 5,24,022.00 | 0.00 | 0.00 | 3,49,522.00 | 0.00 |
| March, 2020 | 90,780.00 | 0.00 | 0.00 | 7,11,697.00 | 0.00 |
| Total | 37,94,333.00 | 0.00 | 0.00 | 48,22,524.23 | 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 |