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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:-Varthagareddipatti |
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| Opening Balance | 52,13,459.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,508.00 | 0.00 | 0.00 | 1,36,983.00 | 0.00 |
| May, 2019 | 2,03,729.00 | 0.00 | 0.00 | 1,77,573.00 | 0.00 |
| June, 2019 | 8,73,348.00 | 0.00 | 0.00 | 3,09,122.70 | 0.00 |
| July, 2019 | 7,80,211.00 | 0.00 | 0.00 | 11,29,983.00 | 0.00 |
| August, 2019 | 2,39,107.00 | 0.00 | 0.00 | 1,96,903.00 | 0.00 |
| September, 2019 | 2,52,928.00 | 0.00 | 0.00 | 2,49,125.95 | 0.00 |
| October, 2019 | 16,42,659.68 | 0.00 | 0.00 | 19,89,899.68 | 0.00 |
| November, 2019 | 4,15,322.00 | 0.00 | 0.00 | 1,88,170.65 | 0.00 |
| December, 2019 | 2,42,002.00 | 0.00 | 0.00 | 4,27,423.00 | 0.00 |
| Januaury, 2020 | 95,016.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 4,81,755.00 | 0.00 | 0.00 | 3,44,858.00 | 0.00 |
| March, 2020 | 79,245.00 | 0.00 | 0.00 | 45,413.95 | 0.00 |
| Total | 53,51,830.68 | 0.00 | 0.00 | 51,95,455.93 | 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 |