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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:-Kattalankulam |
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| Opening Balance | 1,96,35,703.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,31,492.00 | 0.00 | 0.00 | 4,71,843.00 | 0.00 |
| May, 2019 | 1,63,445.00 | 0.00 | 0.00 | 4,54,622.91 | 0.00 |
| June, 2019 | 28,05,873.40 | 0.00 | 0.00 | 41,76,085.30 | 0.00 |
| July, 2019 | 3,60,001.00 | 0.00 | 0.00 | 4,91,613.00 | 0.00 |
| August, 2019 | 1,96,520.00 | 0.00 | 0.00 | 5,34,551.00 | 0.00 |
| September, 2019 | 6,98,108.00 | 0.00 | 0.00 | 19,70,975.00 | 0.00 |
| October, 2019 | 3,02,373.00 | 0.00 | 0.00 | 4,33,615.80 | 0.00 |
| November, 2019 | 9,72,031.00 | 0.00 | 0.00 | 2,77,889.80 | 0.00 |
| December, 2019 | 2,31,739.00 | 0.00 | 0.00 | 14,91,429.00 | 0.00 |
| Januaury, 2020 | 1,32,975.00 | 0.00 | 0.00 | 336.00 | 0.00 |
| February, 2020 | 3,27,667.00 | 0.00 | 0.00 | 1,09,630.41 | 0.00 |
| March, 2020 | 1,28,433.00 | 0.00 | 0.00 | 11,10,577.00 | 0.00 |
| Total | 65,50,657.40 | 0.00 | 0.00 | 1,15,23,168.22 | 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 |