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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:-SRIVAIKUNDAM,Village Panchayat & Equivalent:-Kilpidagai Varatharajapuram |
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| Opening Balance | 22,15,048.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,929.00 | 0.00 | 0.00 | 77,613.00 | 0.00 |
| May, 2019 | 52,723.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| June, 2019 | 1,95,069.00 | 0.00 | 0.00 | 19,683.00 | 0.00 |
| July, 2019 | 2,00,089.00 | 0.00 | 0.00 | 1,43,464.00 | 0.00 |
| August, 2019 | 67,474.00 | 0.00 | 0.00 | 40,195.00 | 0.00 |
| September, 2019 | 1,03,976.00 | 0.00 | 0.00 | 82,233.00 | 0.00 |
| October, 2019 | 97,797.00 | 0.00 | 0.00 | 900.00 | 0.00 |
| November, 2019 | 2,20,357.00 | 0.00 | 0.00 | 73,637.00 | 0.00 |
| December, 2019 | 73,926.00 | 0.00 | 0.00 | 13,485.00 | 0.00 |
| Januaury, 2020 | 8,943.00 | 0.00 | 0.00 | 35,994.00 | 0.00 |
| February, 2020 | 1,35,232.00 | 0.00 | 0.00 | 1,800.00 | 0.00 |
| March, 2020 | 15,456.00 | 0.00 | 0.00 | 61,567.00 | 0.00 |
| Total | 11,92,971.00 | 0.00 | 0.00 | 5,95,123.00 | 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 |