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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:-PUTHIYAMPUTHUR |
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| Opening Balance | 42,85,654.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,98,518.00 | 0.00 | 0.00 | 1,35,629.00 | 0.00 |
| May, 2019 | 2,53,442.00 | 0.00 | 0.00 | 9,97,704.00 | 0.00 |
| June, 2019 | 4,10,545.00 | 0.00 | 0.00 | 5,42,739.00 | 0.00 |
| July, 2019 | 9,37,323.00 | 0.00 | 0.00 | 5,55,417.00 | 0.00 |
| August, 2019 | 3,01,638.00 | 0.00 | 0.00 | 2,84,743.00 | 0.00 |
| September, 2019 | 3,32,474.00 | 0.00 | 0.00 | 22,78,819.00 | 0.00 |
| October, 2019 | 9,43,921.00 | 0.00 | 0.00 | 5,26,957.00 | 0.00 |
| November, 2019 | 18,47,129.00 | 0.00 | 0.00 | 3,97,795.00 | 0.00 |
| December, 2019 | 3,03,150.00 | 0.00 | 0.00 | 4,24,478.00 | 0.00 |
| Januaury, 2020 | 41,383.00 | 0.00 | 0.00 | 2,36,536.00 | 0.00 |
| February, 2020 | 7,33,211.00 | 0.00 | 0.00 | 3,58,560.00 | 0.00 |
| March, 2020 | 5,07,170.00 | 0.00 | 0.00 | 6,75,867.00 | 0.00 |
| Total | 69,09,904.00 | 0.00 | 0.00 | 74,15,244.00 | 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 |