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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:-Katchanavilai |
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| Opening Balance | 5,59,260.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,47,386.00 | 0.00 | 0.00 | 4,41,165.00 | 0.00 |
| May, 2019 | 1,70,445.00 | 0.00 | 0.00 | 2,12,882.00 | 0.00 |
| June, 2019 | 5,55,634.00 | 0.00 | 0.00 | 1,73,925.00 | 0.00 |
| July, 2019 | 10,30,921.00 | 0.00 | 0.00 | 4,11,739.00 | 0.00 |
| August, 2019 | 1,61,041.00 | 0.00 | 0.00 | 2,41,969.00 | 0.00 |
| September, 2019 | 2,06,301.00 | 0.00 | 0.00 | 2,15,873.00 | 0.00 |
| October, 2019 | 9,76,902.00 | 0.00 | 0.00 | 18,86,264.00 | 0.00 |
| November, 2019 | 3,36,693.00 | 0.00 | 0.00 | 3,22,778.00 | 0.00 |
| December, 2019 | 6,21,307.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
| Januaury, 2020 | 23,493.00 | 0.00 | 0.00 | 30,674.00 | 0.00 |
| February, 2020 | 2,44,080.00 | 0.00 | 0.00 | 2,92,982.00 | 0.00 |
| March, 2020 | 1,57,447.00 | 0.00 | 0.00 | 1,19,254.00 | 0.00 |
| Total | 46,31,650.00 | 0.00 | 0.00 | 44,79,517.00 | 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 |