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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:-Kootudankadu |
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| Opening Balance | 26,97,735.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,37,699.00 | 0.00 | 0.00 | 4,20,743.00 | 0.00 |
| May, 2019 | 2,11,461.00 | 0.00 | 0.00 | 3,80,807.46 | 0.00 |
| June, 2019 | 7,43,565.00 | 0.00 | 0.00 | 2,78,379.00 | 0.00 |
| July, 2019 | 19,33,124.50 | 0.00 | 0.00 | 10,11,992.00 | 0.00 |
| August, 2019 | 5,56,896.00 | 0.00 | 0.00 | 1,26,156.00 | 0.00 |
| September, 2019 | 3,43,298.00 | 0.00 | 0.00 | 5,71,651.00 | 0.00 |
| October, 2019 | 2,77,350.00 | 0.00 | 0.00 | 2,17,163.00 | 0.00 |
| November, 2019 | 13,39,378.00 | 0.00 | 0.00 | 3,61,014.00 | 0.00 |
| December, 2019 | 2,17,453.00 | 0.00 | 0.00 | 3,75,450.00 | 0.00 |
| Januaury, 2020 | 15,376.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,82,910.00 | 0.00 | 0.00 | 2,98,613.00 | 0.00 |
| March, 2020 | 4,21,169.00 | 0.00 | 0.00 | 3,58,306.00 | 0.00 |
| Total | 70,79,679.50 | 0.00 | 0.00 | 44,00,274.46 | 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 |