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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:-TIRUCHENDUR |
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| Opening Balance | 6,33,30,862.94 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,37,224.00 | 0.00 | 0.00 | 17,43,048.00 | 0.00 |
| May, 2019 | 31,39,603.00 | 0.00 | 0.00 | 19,59,914.00 | 0.00 |
| June, 2019 | 10,15,086.00 | 0.00 | 0.00 | 12,62,857.70 | 0.00 |
| July, 2019 | 49,51,713.00 | 0.00 | 0.00 | 9,51,160.00 | 0.00 |
| August, 2019 | 15,92,845.00 | 0.00 | 0.00 | 56,09,269.00 | 0.00 |
| September, 2019 | 9,01,846.00 | 0.00 | 0.00 | 12,89,554.00 | 0.00 |
| October, 2019 | 22,87,650.00 | 0.00 | 0.00 | 14,49,572.00 | 0.00 |
| November, 2019 | 31,91,249.00 | 0.00 | 0.00 | 20,28,645.00 | 0.00 |
| December, 2019 | 21,71,718.00 | 0.00 | 0.00 | 24,31,398.00 | 0.00 |
| Januaury, 2020 | 9,43,585.00 | 0.00 | 0.00 | 37,45,959.00 | 0.00 |
| February, 2020 | 50,10,795.00 | 0.00 | 0.00 | 87,78,030.50 | 0.00 |
| March, 2020 | 3,41,289.10 | 0.00 | 0.00 | 42,89,905.00 | 0.00 |
| Total | 2,76,84,603.10 | 0.00 | 0.00 | 3,55,39,312.20 | 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 |