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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:-Umarikottai |
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| Opening Balance | 37,39,790.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 82,804.00 | 0.00 | 0.00 | 59,954.00 | 0.00 |
| May, 2019 | 1,79,789.00 | 0.00 | 0.00 | 3,45,529.00 | 0.00 |
| June, 2019 | 3,14,438.00 | 0.00 | 0.00 | 37,041.00 | 0.00 |
| July, 2019 | 4,64,962.00 | 0.00 | 0.00 | 2,66,289.00 | 0.00 |
| August, 2019 | 14,53,552.00 | 0.00 | 0.00 | 52,671.00 | 0.00 |
| September, 2019 | 1,70,288.00 | 0.00 | 0.00 | 4,03,487.00 | 0.00 |
| October, 2019 | 2,18,621.00 | 0.00 | 0.00 | 4,70,362.00 | 0.00 |
| November, 2019 | 49,71,346.00 | 0.00 | 0.00 | 38,55,623.00 | 0.00 |
| December, 2019 | 2,44,797.00 | 0.00 | 0.00 | 4,22,187.00 | 0.00 |
| Januaury, 2020 | 41,090.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,60,994.00 | 0.00 | 0.00 | 1,42,621.00 | 0.00 |
| March, 2020 | 20,581.00 | 0.00 | 0.00 | 19,78,315.00 | 0.00 |
| Total | 84,23,262.00 | 0.00 | 0.00 | 80,34,079.00 | 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 |