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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:-Cambellabad |
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| Opening Balance | 21,24,395.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 53,311.00 | 0.00 | 0.00 | 1,48,136.00 | 0.00 |
| May, 2019 | 1,05,979.00 | 0.00 | 0.00 | 71,791.00 | 0.00 |
| June, 2019 | 2,17,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,24,814.00 | 0.00 | 0.00 | 2,21,141.00 | 0.00 |
| August, 2019 | 79,404.00 | 0.00 | 0.00 | 75,993.00 | 0.00 |
| September, 2019 | 27,129.00 | 0.00 | 0.00 | 2,38,295.00 | 0.00 |
| October, 2019 | 1,42,997.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,99,085.00 | 0.00 | 0.00 | 1,13,116.00 | 0.00 |
| December, 2019 | 1,19,789.00 | 0.00 | 0.00 | 2,02,673.00 | 0.00 |
| Januaury, 2020 | 4,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,61,713.00 | 0.00 | 0.00 | 80,210.00 | 0.00 |
| March, 2020 | 43,881.00 | 0.00 | 0.00 | 2,28,313.00 | 0.00 |
| Total | 15,80,141.00 | 0.00 | 0.00 | 13,79,668.00 | 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 |