eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-OTTAPIDARAM,Village Panchayat & Equivalent:-SILLANATHAM |
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Opening Balance | 49,87,074.31 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 32,727.00 | 0.00 | 0.00 | 1,70,193.00 | 0.00 |
May, 2019 | 1,46,598.79 | 0.00 | 0.00 | 2,58,655.30 | 0.00 |
June, 2019 | 3,90,812.00 | 0.00 | 0.00 | 4,01,906.00 | 0.00 |
July, 2019 | 7,65,566.40 | 0.00 | 0.00 | 88,210.00 | 0.00 |
August, 2019 | 1,94,494.00 | 0.00 | 0.00 | 6,06,503.00 | 0.00 |
September, 2019 | 1,33,252.00 | 0.00 | 0.00 | 1,77,570.00 | 0.00 |
October, 2019 | 2,74,691.00 | 0.00 | 0.00 | 85,051.00 | 0.00 |
November, 2019 | 6,29,179.00 | 0.00 | 0.00 | 8,44,630.00 | 0.00 |
December, 2019 | 1,52,431.00 | 0.00 | 0.00 | 2,13,906.00 | 0.00 |
Januaury, 2020 | 5,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 1,64,014.00 | 0.00 | 0.00 | 1,25,861.00 | 0.00 |
March, 2020 | 32,729.00 | 0.00 | 0.00 | 3,27,162.93 | 0.00 |
Total | 29,21,694.19 | 0.00 | 0.00 | 32,99,648.23 | 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 |