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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 |
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| Opening Balance | 10,62,04,527.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,35,58,997.00 | 0.00 | 0.00 | 9,55,724.00 | 0.00 |
| May, 2019 | 67,79,498.00 | 0.00 | 0.00 | 1,23,09,315.00 | 0.00 |
| June, 2019 | 67,79,499.00 | 0.00 | 0.00 | 13,19,821.00 | 0.00 |
| July, 2019 | 2,26,53,329.00 | 0.00 | 0.00 | 24,31,127.00 | 0.00 |
| August, 2019 | 1,51,02,220.00 | 0.00 | 0.00 | 75,03,825.00 | 0.00 |
| September, 2019 | 75,51,110.00 | 0.00 | 0.00 | 50,27,559.00 | 0.00 |
| October, 2019 | 75,51,110.00 | 0.00 | 0.00 | 32,80,790.00 | 0.00 |
| November, 2019 | 75,51,110.00 | 0.00 | 0.00 | 45,28,413.00 | 0.00 |
| December, 2019 | 2,046.00 | 0.00 | 0.00 | 1,61,405.00 | 0.00 |
| Januaury, 2020 | 75,51,110.00 | 0.00 | 0.00 | 1,15,954.00 | 0.00 |
| February, 2020 | 75,51,110.00 | 0.00 | 0.00 | 46,65,423.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 14,05,544.00 | 0.00 |
| Total | 10,26,31,139.00 | 0.00 | 0.00 | 4,37,04,900.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |