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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:-VELLARAM |
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| Opening Balance | 35,19,446.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,479.00 | 0.00 | 0.00 | 1,14,326.00 | 0.00 |
| May, 2019 | 1,10,571.00 | 0.00 | 0.00 | 1,18,557.00 | 0.00 |
| June, 2019 | 2,28,942.00 | 0.00 | 0.00 | 1,26,040.00 | 0.00 |
| July, 2019 | 4,81,018.00 | 0.00 | 0.00 | 64,422.00 | 0.00 |
| August, 2019 | 6,00,245.00 | 0.00 | 0.00 | 1,12,224.00 | 0.00 |
| September, 2019 | 91,853.00 | 0.00 | 0.00 | 4,97,336.00 | 0.00 |
| October, 2019 | 28,53,564.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,90,914.00 | 0.00 | 0.00 | 49,915.00 | 0.00 |
| December, 2019 | 1,35,896.00 | 0.00 | 0.00 | 1,13,661.00 | 0.00 |
| Januaury, 2020 | 25,703.00 | 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 | 51,39,185.00 | 0.00 | 0.00 | 11,96,481.00 | 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 |