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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:-RAJAVINKOVIL |
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| Opening Balance | 25,26,311.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,993.00 | 0.00 | 0.00 | 1,15,900.00 | 0.00 |
| May, 2019 | 83,713.00 | 0.00 | 0.00 | 71,424.00 | 0.00 |
| June, 2019 | 18,628.00 | 0.00 | 0.00 | 1,61,145.00 | 0.00 |
| July, 2019 | 9,05,170.00 | 0.00 | 0.00 | 57,682.00 | 0.00 |
| August, 2019 | 1,26,727.00 | 0.00 | 0.00 | 4,90,535.00 | 0.00 |
| September, 2019 | 90,834.00 | 0.00 | 0.00 | 1,67,424.00 | 0.00 |
| October, 2019 | 20,09,589.00 | 0.00 | 0.00 | 1,18,489.00 | 0.00 |
| November, 2019 | 2,47,513.00 | 0.00 | 0.00 | 30,129.00 | 0.00 |
| December, 2019 | 1,30,571.00 | 0.00 | 0.00 | 1,57,381.00 | 0.00 |
| Januaury, 2020 | 20,324.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,59,216.00 | 0.00 | 0.00 | 1,02,844.00 | 0.00 |
| March, 2020 | 41,127.00 | 0.00 | 0.00 | 96,832.00 | 0.00 |
| Total | 38,71,405.00 | 0.00 | 0.00 | 15,69,785.00 | 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 |