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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 Appankovil |
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| Opening Balance | 25,30,907.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,605.00 | 0.00 | 0.00 | 4,800.00 | 0.00 |
| May, 2019 | 50,000.00 | 0.00 | 0.00 | 48,895.00 | 0.00 |
| June, 2019 | 2,34,538.00 | 0.00 | 0.00 | 1,25,899.00 | 0.00 |
| July, 2019 | 1,02,217.00 | 0.00 | 0.00 | 1,10,921.00 | 0.00 |
| August, 2019 | 99,626.00 | 0.00 | 0.00 | 31,714.00 | 0.00 |
| September, 2019 | 12,980.00 | 0.00 | 0.00 | 60,762.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,342.00 | 0.00 |
| November, 2019 | 2,02,269.00 | 0.00 | 0.00 | 75,322.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| Januaury, 2020 | 18,560.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,28,726.00 | 0.00 | 0.00 | 30,622.00 | 0.00 |
| March, 2020 | 2,15,720.00 | 0.00 | 0.00 | 3,36,135.00 | 0.00 |
| Total | 10,71,241.00 | 0.00 | 0.00 | 8,33,430.00 | 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 |