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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:-KOVILPATTI |
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| Opening Balance | 15,49,67,903.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,48,941.00 | 0.00 | 0.00 | 1,20,38,172.00 | 0.00 |
| May, 2019 | 46,64,920.00 | 0.00 | 0.00 | 70,41,267.00 | 0.00 |
| June, 2019 | 51,04,805.00 | 0.00 | 0.00 | 80,45,722.00 | 0.00 |
| July, 2019 | 2,34,25,343.00 | 0.00 | 0.00 | 1,15,57,841.00 | 0.00 |
| August, 2019 | 60,82,478.00 | 0.00 | 0.00 | 3,16,78,164.00 | 0.00 |
| September, 2019 | 47,15,848.00 | 0.00 | 0.00 | 1,29,27,972.00 | 0.00 |
| October, 2019 | 68,07,952.00 | 0.00 | 0.00 | 91,32,695.00 | 0.00 |
| November, 2019 | 68,06,794.13 | 0.00 | 0.00 | 1,00,12,680.00 | 0.00 |
| December, 2019 | 38,79,837.00 | 0.00 | 0.00 | 9,70,710.00 | 0.00 |
| Januaury, 2020 | 45,73,942.00 | 0.00 | 0.00 | 1,51,88,041.00 | 0.00 |
| February, 2020 | 43,58,827.00 | 0.00 | 0.00 | 2,70,21,011.00 | 0.00 |
| March, 2020 | 26,30,303.00 | 0.00 | 0.00 | 1,11,12,018.50 | 0.00 |
| Total | 7,93,99,990.13 | 0.00 | 0.00 | 15,67,26,293.50 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:00 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |