|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-ALWARTHIRUNAGARI,Village Panchayat & Equivalent:-Alagappapuram |
|||||
| Opening Balance | 18,02,164.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 46,997.00 | 0.00 | 0.00 | 48,951.00 | 0.00 |
| May, 2019 | 71,458.00 | 0.00 | 0.00 | 91,082.00 | 0.00 |
| June, 2019 | 2,88,895.00 | 0.00 | 0.00 | 66,059.00 | 0.00 |
| July, 2019 | 92,104.00 | 0.00 | 0.00 | 81,204.00 | 0.00 |
| August, 2019 | 94,277.00 | 0.00 | 0.00 | 45,481.00 | 0.00 |
| September, 2019 | 1,20,104.00 | 0.00 | 0.00 | 1,26,622.00 | 0.00 |
| October, 2019 | 1,03,927.00 | 0.00 | 0.00 | 47,281.00 | 0.00 |
| November, 2019 | 2,58,864.00 | 0.00 | 0.00 | 87,057.00 | 0.00 |
| December, 2019 | 1,03,700.00 | 0.00 | 0.00 | 83,552.00 | 0.00 |
| Januaury, 2020 | 37,536.00 | 0.00 | 0.00 | 32,061.00 | 0.00 |
| February, 2020 | 1,09,670.00 | 0.00 | 0.00 | 79,178.00 | 0.00 |
| March, 2020 | 26,783.00 | 0.00 | 0.00 | 1,15,284.00 | 0.00 |
| Total | 13,54,315.00 | 0.00 | 0.00 | 9,03,812.00 | 0.00 |
| Back | |||||
| 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 |