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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:-Melathattaparai |
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| Opening Balance | 99,95,597.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,67,612.00 | 0.00 | 0.00 | 3,08,109.00 | 0.00 |
| May, 2019 | 71,402.00 | 0.00 | 0.00 | 1,08,974.00 | 0.00 |
| June, 2019 | 4,50,185.00 | 0.00 | 0.00 | 1,47,920.00 | 0.00 |
| July, 2019 | 3,06,760.00 | 0.00 | 0.00 | 3,29,817.00 | 0.00 |
| August, 2019 | 6,29,230.00 | 0.00 | 0.00 | 1,76,365.50 | 0.00 |
| September, 2019 | 2,26,369.00 | 0.00 | 0.00 | 2,83,922.95 | 0.00 |
| October, 2019 | 1,90,113.00 | 0.00 | 0.00 | 16,000.00 | 0.00 |
| November, 2019 | 8,59,118.07 | 0.00 | 0.00 | 4,02,505.00 | 0.00 |
| December, 2019 | 1,52,927.00 | 0.00 | 0.00 | 1,37,359.00 | 0.00 |
| Januaury, 2020 | 1,07,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,12,066.00 | 0.00 | 0.00 | 1,50,142.00 | 0.00 |
| March, 2020 | 14,745.00 | 0.00 | 0.00 | 65,640.55 | 0.00 |
| Total | 43,87,582.07 | 0.00 | 0.00 | 21,26,755.00 | 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 |