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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:-Karungadal |
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| Opening Balance | 24,92,029.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,54,078.00 | 0.00 | 0.00 | 1,68,733.00 | 0.00 |
| May, 2019 | 2,53,656.00 | 0.00 | 0.00 | 1,44,151.00 | 0.00 |
| June, 2019 | 3,70,842.00 | 0.00 | 0.00 | 3,95,879.00 | 0.00 |
| July, 2019 | 8,69,165.00 | 0.00 | 0.00 | 15,16,369.00 | 0.00 |
| August, 2019 | 2,59,249.00 | 0.00 | 0.00 | 1,51,781.00 | 0.00 |
| September, 2019 | 3,18,741.00 | 0.00 | 0.00 | 11,97,969.00 | 0.00 |
| October, 2019 | 9,58,811.00 | 0.00 | 0.00 | 8,76,115.00 | 0.00 |
| November, 2019 | 15,51,117.00 | 0.00 | 0.00 | 2,68,170.00 | 0.00 |
| December, 2019 | 4,32,159.00 | 0.00 | 0.00 | 9,94,417.00 | 0.00 |
| Januaury, 2020 | 10,02,306.00 | 0.00 | 0.00 | 9,40,292.00 | 0.00 |
| February, 2020 | 3,61,553.00 | 0.00 | 0.00 | 67,828.00 | 0.00 |
| March, 2020 | 1,93,772.00 | 0.00 | 0.00 | 2,43,959.00 | 0.00 |
| Total | 77,25,449.00 | 0.00 | 0.00 | 69,65,663.00 | 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 |