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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:-PUDUR PANDIYAPURAM |
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| Opening Balance | 46,37,123.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,57,331.00 | 0.00 | 0.00 | 5,280.00 | 0.00 |
| May, 2019 | 89,565.00 | 0.00 | 0.00 | 1,20,362.00 | 0.00 |
| June, 2019 | 3,37,166.00 | 0.00 | 0.00 | 2,18,530.00 | 0.00 |
| July, 2019 | 13,02,354.00 | 0.00 | 0.00 | 3,49,121.30 | 0.00 |
| August, 2019 | 1,43,620.00 | 0.00 | 0.00 | 48,043.00 | 0.00 |
| September, 2019 | 1,16,741.00 | 0.00 | 0.00 | 2,37,209.00 | 0.00 |
| October, 2019 | 63,677.00 | 0.00 | 0.00 | 26,031.00 | 0.00 |
| November, 2019 | 5,30,019.00 | 0.00 | 0.00 | 2,600.00 | 0.00 |
| December, 2019 | 1,26,163.00 | 0.00 | 0.00 | 2,06,037.40 | 0.00 |
| Januaury, 2020 | 54,761.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 69,330.00 | 0.00 | 0.00 | 70,649.00 | 0.00 |
| March, 2020 | 6,24,866.00 | 0.00 | 0.00 | 8,17,382.97 | 0.00 |
| Total | 36,15,593.00 | 0.00 | 0.00 | 21,01,245.67 | 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 |