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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:-PASUVANTHANAI |
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| Opening Balance | 28,95,518.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 83,054.00 | 0.00 | 0.00 | 1,16,921.00 | 0.00 |
| May, 2019 | 1,19,071.00 | 0.00 | 0.00 | 2,36,691.00 | 0.00 |
| June, 2019 | 3,28,358.00 | 0.00 | 0.00 | 3,89,924.00 | 0.00 |
| July, 2019 | 5,66,921.00 | 0.00 | 0.00 | 2,81,861.00 | 0.00 |
| August, 2019 | 1,82,638.00 | 0.00 | 0.00 | 1,74,241.00 | 0.00 |
| September, 2019 | 2,52,284.00 | 0.00 | 0.00 | 4,57,613.00 | 0.00 |
| October, 2019 | 44,06,152.48 | 0.00 | 0.00 | 1,91,074.00 | 0.00 |
| November, 2019 | 16,24,819.00 | 0.00 | 0.00 | 50,080.00 | 0.00 |
| December, 2019 | 1,20,051.00 | 0.00 | 0.00 | 3,05,220.00 | 0.00 |
| Januaury, 2020 | 48,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,20,051.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 78,51,578.48 | 0.00 | 0.00 | 22,03,625.00 | 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 |