eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KOVILPATTI,Village Panchayat & Equivalent:-T.SHUNMUGAPURAM |
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Opening Balance | 28,25,393.20 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 57,586.00 | 0.00 | 0.00 | 18,360.00 | 0.00 |
May, 2019 | 1,08,200.00 | 0.00 | 0.00 | 1,29,277.00 | 0.00 |
June, 2019 | 2,46,486.00 | 0.00 | 0.00 | 2,60,338.00 | 0.00 |
July, 2019 | 16,42,142.00 | 0.00 | 0.00 | 14,07,123.00 | 0.00 |
August, 2019 | 1,48,942.00 | 0.00 | 0.00 | 5,414.00 | 0.00 |
September, 2019 | 1,24,386.00 | 0.00 | 0.00 | 2,90,975.00 | 0.00 |
October, 2019 | 1,42,435.00 | 0.00 | 0.00 | 1,58,162.00 | 0.00 |
November, 2019 | 1,68,894.00 | 0.00 | 0.00 | 2,980.00 | 0.00 |
December, 2019 | 26,02,502.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 20,690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,33,010.00 | 0.00 | 0.00 | 88,764.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,379.00 | 0.00 |
Total | 53,95,273.20 | 0.00 | 0.00 | 23,70,772.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:01 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |