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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 |
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| Opening Balance | 9,50,45,082.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 30,67,638.00 | 0.00 | 0.00 | 45,40,342.90 | 0.00 |
| May, 2019 | 52,79,570.00 | 0.00 | 0.00 | 58,06,414.96 | 0.00 |
| June, 2019 | 14,97,696.00 | 0.00 | 0.00 | 29,61,973.80 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 93,03,039.00 | 0.00 |
| August, 2019 | 2,92,91,711.30 | 0.00 | 0.00 | 2,46,65,514.00 | 0.00 |
| September, 2019 | 48,55,316.00 | 0.00 | 0.00 | 29,59,264.00 | 0.00 |
| October, 2019 | 30,54,539.00 | 0.00 | 0.00 | 31,82,635.26 | 0.00 |
| November, 2019 | 75,35,986.00 | 0.00 | 0.00 | 1,54,03,987.00 | 0.00 |
| December, 2019 | 54,22,869.00 | 0.00 | 0.00 | 32,53,712.00 | 0.00 |
| Januaury, 2020 | 28,07,108.00 | 0.00 | 0.00 | 25,99,047.00 | 0.00 |
| February, 2020 | 38,73,977.00 | 0.00 | 0.00 | 87,35,894.00 | 0.00 |
| March, 2020 | 5,96,226.00 | 0.00 | 0.00 | 24,69,732.50 | 0.00 |
| Total | 6,72,82,636.30 | 0.00 | 0.00 | 8,58,81,556.42 | 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 |