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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:-Korampallam |
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| Opening Balance | 48,38,220.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,860.00 | 0.00 | 0.00 | 2,56,845.00 | 0.00 |
| May, 2019 | 6,24,209.00 | 0.00 | 0.00 | 11,36,146.00 | 0.00 |
| June, 2019 | 9,89,155.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| July, 2019 | 10,62,014.00 | 0.00 | 0.00 | 12,41,897.00 | 0.00 |
| August, 2019 | 2,90,366.00 | 0.00 | 0.00 | 5,07,636.00 | 0.00 |
| September, 2019 | 6,72,305.00 | 0.00 | 0.00 | 9,96,126.00 | 0.00 |
| October, 2019 | 4,19,643.00 | 0.00 | 0.00 | 1,33,471.00 | 0.00 |
| November, 2019 | 13,78,340.00 | 0.00 | 0.00 | 5,22,770.00 | 0.00 |
| December, 2019 | 4,85,729.00 | 0.00 | 0.00 | 14,12,000.00 | 0.00 |
| Januaury, 2020 | 17,20,000.00 | 0.00 | 0.00 | 12,47,611.00 | 0.00 |
| February, 2020 | 19,52,784.00 | 0.00 | 0.00 | 1,36,116.00 | 0.00 |
| March, 2020 | 1,58,461.00 | 0.00 | 0.00 | 1,86,906.00 | 0.00 |
| Total | 98,88,866.00 | 0.00 | 0.00 | 83,05,524.00 | 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 |