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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:-ALWARTHIRUNAGARI,Village Panchayat & Equivalent:-Alagiyamanvalapuram |
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| Opening Balance | 32,50,097.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,510.00 | 0.00 | 0.00 | 24,374.00 | 0.00 |
| May, 2019 | 68,758.00 | 0.00 | 0.00 | 84,626.00 | 0.00 |
| June, 2019 | 3,77,818.00 | 0.00 | 0.00 | 54,085.00 | 0.00 |
| July, 2019 | 1,53,916.00 | 0.00 | 0.00 | 74,055.00 | 0.00 |
| August, 2019 | 1,18,181.00 | 0.00 | 0.00 | 1,07,497.00 | 0.00 |
| September, 2019 | 1,79,958.00 | 0.00 | 0.00 | 1,96,547.00 | 0.00 |
| October, 2019 | 1,06,998.50 | 0.00 | 0.00 | 31,503.00 | 0.00 |
| November, 2019 | 2,68,399.00 | 0.00 | 0.00 | 1,40,878.00 | 0.00 |
| December, 2019 | 1,39,481.00 | 0.00 | 0.00 | 2,36,039.00 | 0.00 |
| Januaury, 2020 | 3,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,35,074.00 | 0.00 | 0.00 | 1,10,218.00 | 0.00 |
| March, 2020 | 46,732.00 | 0.00 | 0.00 | 1,19,467.00 | 0.00 |
| Total | 16,01,825.50 | 0.00 | 0.00 | 11,79,289.00 | 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 |