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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:-Kadayanodai |
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| Opening Balance | 25,42,246.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 32,065.00 | 0.00 | 0.00 | 40,858.00 | 0.00 |
| May, 2019 | 90,957.00 | 0.00 | 0.00 | 41,800.00 | 0.00 |
| June, 2019 | 2,69,835.00 | 0.00 | 0.00 | 1,15,174.00 | 0.00 |
| July, 2019 | 2,25,780.00 | 0.00 | 0.00 | 2,66,940.00 | 0.00 |
| August, 2019 | 96,052.00 | 0.00 | 0.00 | 28,725.00 | 0.00 |
| September, 2019 | 1,05,507.00 | 0.00 | 0.00 | 1,01,800.00 | 0.00 |
| October, 2019 | 1,48,152.00 | 0.00 | 0.00 | 58,300.00 | 0.00 |
| November, 2019 | 4,48,480.00 | 0.00 | 0.00 | 1,47,145.00 | 0.00 |
| December, 2019 | 1,06,837.00 | 0.00 | 0.00 | 2,30,418.00 | 0.00 |
| Januaury, 2020 | 55,817.00 | 0.00 | 0.00 | 40.00 | 0.00 |
| February, 2020 | 26,26,688.81 | 0.00 | 0.00 | 23,64,625.00 | 0.00 |
| March, 2020 | 90,880.00 | 0.00 | 0.00 | 81,402.00 | 0.00 |
| Total | 42,97,050.81 | 0.00 | 0.00 | 34,77,227.00 | 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 |