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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:-PATTINAMARUTHUR |
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| Opening Balance | 56,25,889.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 34,429.00 | 0.00 | 0.00 | 1,17,086.00 | 0.00 |
| May, 2019 | 30,500.00 | 0.00 | 0.00 | 1,22,754.00 | 0.00 |
| June, 2019 | 33,300.00 | 0.00 | 0.00 | 1,43,604.00 | 0.00 |
| July, 2019 | 20,11,585.00 | 0.00 | 0.00 | 13,28,782.00 | 0.00 |
| August, 2019 | 8,944.00 | 0.00 | 0.00 | 1,10,762.00 | 0.00 |
| September, 2019 | 1,45,668.00 | 0.00 | 0.00 | 1,69,321.00 | 0.00 |
| October, 2019 | 27,83,691.00 | 0.00 | 0.00 | 34,780.00 | 0.00 |
| November, 2019 | 5,02,779.00 | 0.00 | 0.00 | 1,22,914.00 | 0.00 |
| December, 2019 | 1,84,061.00 | 0.00 | 0.00 | 95,234.00 | 0.00 |
| Januaury, 2020 | 20,113.00 | 0.00 | 0.00 | 24,203.00 | 0.00 |
| February, 2020 | 1,28,803.00 | 0.00 | 0.00 | 24,203.00 | 0.00 |
| March, 2020 | 43,140.00 | 0.00 | 0.00 | 1,64,830.00 | 0.00 |
| Total | 59,27,013.00 | 0.00 | 0.00 | 24,58,473.00 | 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 |