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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:-Angamangalam |
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| Opening Balance | 32,39,369.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,100.00 | 0.00 | 0.00 | 1,97,506.70 | 0.00 |
| May, 2019 | 1,37,344.00 | 0.00 | 0.00 | 58,290.00 | 0.00 |
| June, 2019 | 6,07,814.00 | 0.00 | 0.00 | 58,415.00 | 0.00 |
| July, 2019 | 3,78,467.00 | 0.00 | 0.00 | 7,16,641.09 | 0.00 |
| August, 2019 | 2,07,722.00 | 0.00 | 0.00 | 2,03,036.00 | 0.00 |
| September, 2019 | 2,26,819.00 | 0.00 | 0.00 | 4,76,493.70 | 0.00 |
| October, 2019 | 96,816.00 | 0.00 | 0.00 | 2,01,092.60 | 0.00 |
| November, 2019 | 6,76,598.00 | 0.00 | 0.00 | 2,08,035.00 | 0.00 |
| December, 2019 | 1,47,991.00 | 0.00 | 0.00 | 4,65,048.80 | 0.00 |
| Januaury, 2020 | 42,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,47,042.00 | 0.00 | 0.00 | 85,865.00 | 0.00 |
| March, 2020 | 4,72,112.00 | 0.00 | 0.00 | 3,55,597.10 | 0.00 |
| Total | 35,47,169.00 | 0.00 | 0.00 | 30,26,020.99 | 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 |