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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:-Kumaragiri |
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| Opening Balance | 55,25,886.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,25,540.00 | 0.00 | 0.00 | 6,93,631.70 | 0.00 |
| May, 2019 | 7,46,846.00 | 0.00 | 0.00 | 7,01,938.00 | 0.00 |
| June, 2019 | 17,40,638.00 | 0.00 | 0.00 | 6,38,351.70 | 0.00 |
| July, 2019 | 7,58,220.00 | 0.00 | 0.00 | 22,40,861.70 | 0.00 |
| August, 2019 | 5,67,148.00 | 0.00 | 0.00 | 27,85,775.00 | 0.00 |
| September, 2019 | 28,39,303.00 | 0.00 | 0.00 | 52,96,193.99 | 0.00 |
| October, 2019 | 9,42,281.00 | 0.00 | 0.00 | 5,88,000.00 | 0.00 |
| November, 2019 | 29,14,213.00 | 0.00 | 0.00 | 29,69,968.00 | 0.00 |
| December, 2019 | 7,54,829.00 | 0.00 | 0.00 | 7,57,003.70 | 0.00 |
| Januaury, 2020 | 1,76,042.00 | 0.00 | 0.00 | 49,400.00 | 0.00 |
| February, 2020 | 14,34,324.00 | 0.00 | 0.00 | 9,40,369.00 | 0.00 |
| March, 2020 | 4,65,165.00 | 0.00 | 0.00 | 8,48,595.70 | 0.00 |
| Total | 1,37,64,549.00 | 0.00 | 0.00 | 1,85,10,088.49 | 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 |