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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:-VEPPALODAI |
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| Opening Balance | 35,51,912.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 49,590.00 | 0.00 | 0.00 | 3,11,554.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,53,344.00 | 0.00 | 0.00 | 2,36,793.00 | 0.00 |
| July, 2019 | 5,43,832.00 | 0.00 | 0.00 | 1,85,067.00 | 0.00 |
| August, 2019 | 1,72,615.00 | 0.00 | 0.00 | 6,17,533.00 | 0.00 |
| September, 2019 | 11,32,088.00 | 0.00 | 0.00 | 3,68,936.00 | 0.00 |
| October, 2019 | 1,24,068.00 | 0.00 | 0.00 | 1,17,610.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 9,87,295.00 | 0.00 | 0.00 | 3,34,899.00 | 0.00 |
| Januaury, 2020 | 32,060.00 | 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 | 34,44,892.00 | 0.00 | 0.00 | 21,72,392.00 | 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 |