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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:-VALLINAYAGIPURAM |
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| Opening Balance | 42,83,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,675.00 | 0.00 | 0.00 | 23,582.00 | 0.00 |
| May, 2019 | 22,318.00 | 0.00 | 0.00 | 1,10,031.00 | 0.00 |
| June, 2019 | 3,84,023.00 | 0.00 | 0.00 | 2,03,550.00 | 0.00 |
| July, 2019 | 12,41,517.00 | 0.00 | 0.00 | 1,27,054.00 | 0.00 |
| August, 2019 | 5,54,876.00 | 0.00 | 0.00 | 3,45,983.00 | 0.00 |
| September, 2019 | 2,20,279.00 | 0.00 | 0.00 | 1,88,461.00 | 0.00 |
| October, 2019 | 43,54,461.00 | 0.00 | 0.00 | 38,606.00 | 0.00 |
| November, 2019 | 3,02,508.00 | 0.00 | 0.00 | 1,31,808.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,38,529.00 | 0.00 |
| Januaury, 2020 | 1,88,876.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 73,51,533.00 | 0.00 | 0.00 | 16,07,604.00 | 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 |