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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:-THARUVAIKULAM |
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| Opening Balance | 32,84,226.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,67,341.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,83,025.00 | 0.00 | 0.00 | 2,67,641.00 | 0.00 |
| June, 2019 | 2,86,241.00 | 0.00 | 0.00 | 2,12,290.00 | 0.00 |
| July, 2019 | 5,57,029.00 | 0.00 | 0.00 | 7,87,399.00 | 0.00 |
| August, 2019 | 2,73,776.00 | 0.00 | 0.00 | 6,64,498.00 | 0.00 |
| September, 2019 | 3,98,509.00 | 0.00 | 0.00 | 3,81,486.00 | 0.00 |
| October, 2019 | 17,70,307.25 | 0.00 | 0.00 | 2,13,677.00 | 0.00 |
| November, 2019 | 4,72,896.00 | 0.00 | 0.00 | 4,30,742.00 | 0.00 |
| December, 2019 | 3,01,878.00 | 0.00 | 0.00 | 2,21,770.00 | 0.00 |
| Januaury, 2020 | 2,34,317.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,35,078.00 | 0.00 | 0.00 | 1,58,204.00 | 0.00 |
| March, 2020 | 28,600.00 | 0.00 | 0.00 | 38,345.00 | 0.00 |
| Total | 62,08,997.25 | 0.00 | 0.00 | 33,76,052.00 | 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 |