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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:-KAYATHAR |
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| Opening Balance | 7,18,53,986.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,79,281.00 | 0.00 | 0.00 | 41,35,315.00 | 0.00 |
| May, 2019 | 33,12,561.00 | 0.00 | 0.00 | 26,81,247.00 | 0.00 |
| June, 2019 | 27,29,321.00 | 0.00 | 0.00 | 43,37,298.70 | 0.00 |
| July, 2019 | 1,55,37,492.00 | 0.00 | 0.00 | 18,46,483.00 | 0.00 |
| August, 2019 | 78,25,709.00 | 0.00 | 0.00 | 2,93,73,841.00 | 0.00 |
| September, 2019 | 30,02,837.00 | 0.00 | 0.00 | 18,30,561.20 | 0.00 |
| October, 2019 | 1,38,341.00 | 0.00 | 0.00 | 85,95,679.00 | 0.00 |
| November, 2019 | 56,05,769.00 | 0.00 | 0.00 | 79,12,408.00 | 0.00 |
| December, 2019 | 8,53,550.00 | 0.00 | 0.00 | 1,42,84,966.70 | 0.00 |
| Januaury, 2020 | 24,79,980.00 | 0.00 | 0.00 | 19,21,419.00 | 0.00 |
| February, 2020 | 4,67,236.00 | 0.00 | 0.00 | 26,85,752.00 | 0.00 |
| March, 2020 | 90,320.00 | 0.00 | 0.00 | 32,79,578.00 | 0.00 |
| Total | 4,74,22,397.00 | 0.00 | 0.00 | 8,28,84,548.60 | 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 |