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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 Kaspa |
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| Opening Balance | 24,06,495.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 19,759.00 | 0.00 | 0.00 | 12,127.00 | 0.00 |
| May, 2019 | 1,44,167.00 | 0.00 | 0.00 | 1,97,082.00 | 0.00 |
| June, 2019 | 4,43,607.00 | 0.00 | 0.00 | 1,20,683.00 | 0.00 |
| July, 2019 | 2,03,668.00 | 0.00 | 0.00 | 2,16,062.00 | 0.00 |
| August, 2019 | 1,02,906.00 | 0.00 | 0.00 | 32,535.00 | 0.00 |
| September, 2019 | 3,25,989.00 | 0.00 | 0.00 | 3,59,135.00 | 0.00 |
| October, 2019 | 44,272.00 | 0.00 | 0.00 | 8,474.00 | 0.00 |
| November, 2019 | 3,36,483.00 | 0.00 | 0.00 | 72,033.00 | 0.00 |
| December, 2019 | 3,72,298.00 | 0.00 | 0.00 | 1,04,653.00 | 0.00 |
| Januaury, 2020 | 31,188.00 | 0.00 | 0.00 | 63,323.00 | 0.00 |
| February, 2020 | 16,66,214.00 | 0.00 | 0.00 | 15,90,309.00 | 0.00 |
| March, 2020 | 41,503.00 | 0.00 | 0.00 | 1,12,780.00 | 0.00 |
| Total | 37,32,054.00 | 0.00 | 0.00 | 28,89,196.00 | 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 |