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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:-Karuvelambadu |
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| Opening Balance | 23,73,804.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 37,400.00 | 0.00 | 0.00 | 1,60,281.00 | 0.00 |
| May, 2019 | 1,01,497.00 | 0.00 | 0.00 | 95,748.00 | 0.00 |
| June, 2019 | 3,20,653.00 | 0.00 | 0.00 | 73,659.00 | 0.00 |
| July, 2019 | 1,06,826.00 | 0.00 | 0.00 | 1,54,141.70 | 0.00 |
| August, 2019 | 1,19,790.00 | 0.00 | 0.00 | 95,505.00 | 0.00 |
| September, 2019 | 1,16,881.00 | 0.00 | 0.00 | 3,30,979.70 | 0.00 |
| October, 2019 | 2,31,056.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,11,256.00 | 0.00 | 0.00 | 1,66,418.50 | 0.00 |
| December, 2019 | 1,13,801.00 | 0.00 | 0.00 | 2,62,215.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,50,025.00 | 0.00 | 0.00 | 57,185.56 | 0.00 |
| March, 2020 | 39,319.00 | 0.00 | 0.00 | 2,83,998.88 | 0.00 |
| Total | 18,48,504.00 | 0.00 | 0.00 | 16,80,133.04 | 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 |