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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:-Thimmarajapuram |
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| Opening Balance | 40,64,695.61 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 71,254.00 | 0.00 | 0.00 | 2,22,650.00 | 0.00 |
| May, 2019 | 1,72,631.00 | 0.00 | 0.00 | 8,18,927.00 | 0.00 |
| June, 2019 | 6,37,692.00 | 0.00 | 0.00 | 73,923.00 | 0.00 |
| July, 2019 | 19,572.00 | 0.00 | 0.00 | 5,49,671.00 | 0.00 |
| August, 2019 | 6,83,627.00 | 0.00 | 0.00 | 25,972.00 | 0.00 |
| September, 2019 | 17,670.00 | 0.00 | 0.00 | 4,82,895.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 77,177.00 | 0.00 |
| November, 2019 | 5,96,079.00 | 0.00 | 0.00 | 2,90,277.00 | 0.00 |
| December, 2019 | 2,33,250.00 | 0.00 | 0.00 | 3,37,119.00 | 0.00 |
| Januaury, 2020 | 3,59,101.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 8,64,149.00 | 0.00 | 0.00 | 18,17,294.00 | 0.00 |
| March, 2020 | 3,87,170.70 | 0.00 | 0.00 | 7,12,746.15 | 0.00 |
| Total | 40,42,195.70 | 0.00 | 0.00 | 54,08,651.15 | 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 |