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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:-SAMINATHAM |
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| Opening Balance | 54,69,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,04,118.00 | 0.00 | 0.00 | 49,198.00 | 0.00 |
| May, 2019 | 72,231.00 | 0.00 | 0.00 | 5,08,562.00 | 0.00 |
| June, 2019 | 1,97,947.00 | 0.00 | 0.00 | 1,14,928.00 | 0.00 |
| July, 2019 | 83,312.00 | 0.00 | 0.00 | 3,30,585.00 | 0.00 |
| August, 2019 | 5,92,727.00 | 0.00 | 0.00 | 1,72,510.00 | 0.00 |
| September, 2019 | 2,03,596.00 | 0.00 | 0.00 | 3,88,331.00 | 0.00 |
| October, 2019 | 34,18,549.00 | 0.00 | 0.00 | 1,56,263.00 | 0.00 |
| November, 2019 | 3,87,235.00 | 0.00 | 0.00 | 69,185.00 | 0.00 |
| December, 2019 | 1,58,217.00 | 0.00 | 0.00 | 2,68,734.00 | 0.00 |
| Januaury, 2020 | 2,36,715.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,96,569.00 | 0.00 | 0.00 | 47,043.00 | 0.00 |
| March, 2020 | 1,22,086.00 | 0.00 | 0.00 | 26,703.00 | 0.00 |
| Total | 60,73,302.00 | 0.00 | 0.00 | 21,32,042.00 | 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 |