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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:-THOOTHUKUDI,Village Panchayat & Equivalent:-Ayyanadaippu |
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| Opening Balance | 38,06,261.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,859.00 | 0.00 | 0.00 | 3,16,474.00 | 0.00 |
| May, 2019 | 4,22,154.00 | 0.00 | 0.00 | 4,07,609.00 | 0.00 |
| June, 2019 | 2,54,099.00 | 0.00 | 0.00 | 3,15,274.00 | 0.00 |
| July, 2019 | 19,10,221.00 | 0.00 | 0.00 | 19,62,168.00 | 0.00 |
| August, 2019 | 3,59,801.00 | 0.00 | 0.00 | 5,38,178.00 | 0.00 |
| September, 2019 | 11,17,312.00 | 0.00 | 0.00 | 15,88,153.00 | 0.00 |
| October, 2019 | 1,75,403.00 | 0.00 | 0.00 | 3,12,396.32 | 0.00 |
| November, 2019 | 17,21,220.00 | 0.00 | 0.00 | 3,75,090.00 | 0.00 |
| December, 2019 | 3,40,270.00 | 0.00 | 0.00 | 3,67,755.00 | 0.00 |
| Januaury, 2020 | 17,80,884.50 | 0.00 | 0.00 | 17,24,761.50 | 0.00 |
| February, 2020 | 10,75,617.00 | 0.00 | 0.00 | 4,69,602.00 | 0.00 |
| March, 2020 | 3,76,988.00 | 0.00 | 0.00 | 5,40,810.00 | 0.00 |
| Total | 98,06,828.50 | 0.00 | 0.00 | 89,18,270.82 | 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 |