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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:-Athinathapuram |
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| Opening Balance | 33,83,609.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,460.00 | 0.00 | 0.00 | 80,655.00 | 0.00 |
| May, 2019 | 5,79,551.00 | 0.00 | 0.00 | 34,280.00 | 0.00 |
| June, 2019 | 3,93,616.00 | 0.00 | 0.00 | 3,97,713.00 | 0.00 |
| July, 2019 | 83,865.00 | 0.00 | 0.00 | 1,14,968.00 | 0.00 |
| August, 2019 | 93,864.00 | 0.00 | 0.00 | 1,36,516.00 | 0.00 |
| September, 2019 | 1,02,591.00 | 0.00 | 0.00 | 2,46,625.00 | 0.00 |
| October, 2019 | 73,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,37,927.00 | 0.00 | 0.00 | 51,435.00 | 0.00 |
| December, 2019 | 1,03,917.00 | 0.00 | 0.00 | 1,88,694.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,10,490.00 | 0.00 | 0.00 | 60,721.00 | 0.00 |
| March, 2020 | 40,686.00 | 0.00 | 0.00 | 1,19,565.00 | 0.00 |
| Total | 18,23,803.00 | 0.00 | 0.00 | 14,31,172.00 | 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 |