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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:-THERKKU KALMEDU |
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| Opening Balance | 22,14,741.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,70,478.00 | 0.00 | 0.00 | 1,32,977.00 | 0.00 |
| May, 2019 | 73,255.00 | 0.00 | 0.00 | 1,76,320.00 | 0.00 |
| June, 2019 | 2,36,272.00 | 0.00 | 0.00 | 1,02,444.00 | 0.00 |
| July, 2019 | 4,34,267.00 | 0.00 | 0.00 | 1,36,253.00 | 0.00 |
| August, 2019 | 93,200.00 | 0.00 | 0.00 | 3,87,904.00 | 0.00 |
| September, 2019 | 3,70,921.00 | 0.00 | 0.00 | 2,37,933.00 | 0.00 |
| October, 2019 | 19,07,669.00 | 0.00 | 0.00 | 18,60,105.00 | 0.00 |
| November, 2019 | 31,187.00 | 0.00 | 0.00 | 1,00,662.00 | 0.00 |
| December, 2019 | 6,73,562.00 | 0.00 | 0.00 | 1,11,364.00 | 0.00 |
| Januaury, 2020 | 23,041.00 | 0.00 | 0.00 | 66,180.00 | 0.00 |
| February, 2020 | 2,64,283.00 | 0.00 | 0.00 | 53,403.00 | 0.00 |
| March, 2020 | 79,920.00 | 0.00 | 0.00 | 1,32,083.00 | 0.00 |
| Total | 43,58,055.00 | 0.00 | 0.00 | 34,97,628.00 | 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 |