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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:-Keelathattaparai |
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| Opening Balance | 97,56,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,938.00 | 0.00 | 0.00 | 1,72,283.00 | 0.00 |
| May, 2019 | 1,16,251.00 | 0.00 | 0.00 | 15,51,382.00 | 0.00 |
| June, 2019 | 2,65,175.00 | 0.00 | 0.00 | 52,784.00 | 0.00 |
| July, 2019 | 6,55,791.00 | 0.00 | 0.00 | 2,97,109.00 | 0.00 |
| August, 2019 | 1,33,528.00 | 0.00 | 0.00 | 1,99,485.00 | 0.00 |
| September, 2019 | 1,99,849.00 | 0.00 | 0.00 | 2,73,657.00 | 0.00 |
| October, 2019 | 3,77,797.00 | 0.00 | 0.00 | 5,74,001.00 | 0.00 |
| November, 2019 | 9,99,034.00 | 0.00 | 0.00 | 2,04,636.00 | 0.00 |
| December, 2019 | 1,31,510.00 | 0.00 | 0.00 | 3,84,112.00 | 0.00 |
| Januaury, 2020 | 80,63,411.00 | 0.00 | 0.00 | 39,99,947.00 | 0.00 |
| February, 2020 | 1,98,324.00 | 0.00 | 0.00 | 1,78,984.00 | 0.00 |
| March, 2020 | 5,56,954.00 | 0.00 | 0.00 | 2,79,774.00 | 0.00 |
| Total | 1,18,07,562.00 | 0.00 | 0.00 | 81,68,154.00 | 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 |