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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:-Dalavaipuram |
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| Opening Balance | 17,84,295.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,56,220.00 | 0.00 | 0.00 | 34,801.00 | 0.00 |
| May, 2019 | 88,065.00 | 0.00 | 0.00 | 75,501.60 | 0.00 |
| June, 2019 | 3,64,859.00 | 0.00 | 0.00 | 1,34,255.00 | 0.00 |
| July, 2019 | 1,54,840.00 | 0.00 | 0.00 | 2,43,711.00 | 0.00 |
| August, 2019 | 7,95,856.00 | 0.00 | 0.00 | 84,428.00 | 0.00 |
| September, 2019 | 1,07,319.00 | 0.00 | 0.00 | 1,90,693.65 | 0.00 |
| October, 2019 | 1,25,789.00 | 0.00 | 0.00 | 91,205.00 | 0.00 |
| November, 2019 | 17,54,239.90 | 0.00 | 0.00 | 16,11,393.00 | 0.00 |
| December, 2019 | 1,30,624.00 | 0.00 | 0.00 | 2,20,215.00 | 0.00 |
| Januaury, 2020 | 32,451.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,29,648.00 | 0.00 | 0.00 | 98,093.00 | 0.00 |
| March, 2020 | 53,664.00 | 0.00 | 0.00 | 86,417.30 | 0.00 |
| Total | 42,93,574.90 | 0.00 | 0.00 | 28,70,713.55 | 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 |