|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-VEDANATHAM |
|||||
| Opening Balance | 25,73,945.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,548.00 | 0.00 | 0.00 | 1,14,530.00 | 0.00 |
| May, 2019 | 1,08,142.00 | 0.00 | 0.00 | 2,37,197.00 | 0.00 |
| June, 2019 | 2,43,240.00 | 0.00 | 0.00 | 1,33,501.00 | 0.00 |
| July, 2019 | 10,70,491.00 | 0.00 | 0.00 | 1,30,465.00 | 0.00 |
| August, 2019 | 1,22,725.00 | 0.00 | 0.00 | 1,09,093.00 | 0.00 |
| September, 2019 | 1,41,272.00 | 0.00 | 0.00 | 2,23,796.00 | 0.00 |
| October, 2019 | 29,07,755.00 | 0.00 | 0.00 | 23,44,188.00 | 0.00 |
| November, 2019 | 6,04,541.00 | 0.00 | 0.00 | 5,54,417.00 | 0.00 |
| December, 2019 | 1,24,855.00 | 0.00 | 0.00 | 1,18,390.00 | 0.00 |
| Januaury, 2020 | 35,311.00 | 0.00 | 0.00 | 77,160.00 | 0.00 |
| February, 2020 | 1,71,670.00 | 0.00 | 0.00 | 65,104.00 | 0.00 |
| March, 2020 | 68,221.00 | 0.00 | 0.00 | 1,26,809.00 | 0.00 |
| Total | 56,51,771.00 | 0.00 | 0.00 | 42,34,650.00 | 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 |