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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:-OTTAPIDARAM |
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| Opening Balance | 16,39,32,849.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,512.00 | 0.00 | 0.00 | 21,370.00 | 0.00 |
| May, 2019 | 2,03,508.00 | 0.00 | 0.00 | 1,32,161.00 | 0.00 |
| June, 2019 | 31,898.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 21,715.00 | 0.00 | 0.00 | 2,38,151.00 | 0.00 |
| August, 2019 | 39,806.00 | 0.00 | 0.00 | 28,819.00 | 0.00 |
| September, 2019 | 36,156.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 2,25,26,148.05 | 0.00 | 0.00 | 5,22,95,728.00 | 0.00 |
| November, 2019 | 52,25,256.00 | 0.00 | 0.00 | 1,21,49,346.00 | 0.00 |
| December, 2019 | 1,54,802.00 | 0.00 | 0.00 | 32,41,733.00 | 0.00 |
| Januaury, 2020 | 1,21,875.00 | 0.00 | 0.00 | 1,41,40,515.00 | 0.00 |
| February, 2020 | 70,70,267.84 | 0.00 | 0.00 | 1,03,01,454.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 50,96,089.00 | 0.00 |
| Total | 3,54,62,943.89 | 0.00 | 0.00 | 9,76,45,366.00 | 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 |