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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:-Kattarimangalam |
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| Opening Balance | 33,99,655.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 63,534.00 | 0.00 | 0.00 | 2,84,669.00 | 0.00 |
| May, 2019 | 1,44,221.00 | 0.00 | 0.00 | 5,16,331.00 | 0.00 |
| June, 2019 | 2,84,765.00 | 0.00 | 0.00 | 95,709.00 | 0.00 |
| July, 2019 | 4,71,587.00 | 0.00 | 0.00 | 1,56,559.00 | 0.00 |
| August, 2019 | 1,57,403.00 | 0.00 | 0.00 | 3,79,988.00 | 0.00 |
| September, 2019 | 1,80,686.00 | 0.00 | 0.00 | 2,12,823.00 | 0.00 |
| October, 2019 | 1,85,185.00 | 0.00 | 0.00 | 7,740.00 | 0.00 |
| November, 2019 | 3,34,250.00 | 0.00 | 0.00 | 2,42,660.00 | 0.00 |
| December, 2019 | 7,46,814.00 | 0.00 | 0.00 | 8,35,146.00 | 0.00 |
| Januaury, 2020 | 44,347.00 | 0.00 | 0.00 | 24.00 | 0.00 |
| February, 2020 | 2,19,727.00 | 0.00 | 0.00 | 1,15,045.00 | 0.00 |
| March, 2020 | 18,47,627.00 | 0.00 | 0.00 | 19,50,114.00 | 0.00 |
| Total | 46,80,146.00 | 0.00 | 0.00 | 47,96,808.00 | 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 |