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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:-Malavarayanatham |
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| Opening Balance | 23,77,821.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 43,991.00 | 0.00 | 0.00 | 92,976.00 | 0.00 |
| May, 2019 | 79,864.00 | 0.00 | 0.00 | 20,739.00 | 0.00 |
| June, 2019 | 3,08,576.00 | 0.00 | 0.00 | 69,414.00 | 0.00 |
| July, 2019 | 77,049.00 | 0.00 | 0.00 | 61,101.00 | 0.00 |
| August, 2019 | 1,33,772.00 | 0.00 | 0.00 | 51,809.00 | 0.00 |
| September, 2019 | 1,20,361.00 | 0.00 | 0.00 | 1,13,130.00 | 0.00 |
| October, 2019 | 97,699.00 | 0.00 | 0.00 | 39,115.00 | 0.00 |
| November, 2019 | 2,43,828.00 | 0.00 | 0.00 | 80,348.00 | 0.00 |
| December, 2019 | 1,13,296.00 | 0.00 | 0.00 | 2,15,352.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,51,357.00 | 0.00 | 0.00 | 54,392.00 | 0.00 |
| March, 2020 | 7,50,597.00 | 0.00 | 0.00 | 4,96,700.00 | 0.00 |
| Total | 21,20,390.00 | 0.00 | 0.00 | 12,95,076.00 | 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 |