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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:-Punnakayal |
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| Opening Balance | 47,55,116.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,970.00 | 0.00 | 0.00 | 2,58,438.00 | 0.00 |
| May, 2019 | 2,13,427.00 | 0.00 | 0.00 | 67,843.50 | 0.00 |
| June, 2019 | 27,76,167.28 | 0.00 | 0.00 | 71,134.00 | 0.00 |
| July, 2019 | 2,68,601.00 | 0.00 | 0.00 | 1,85,115.00 | 0.00 |
| August, 2019 | 6,06,921.22 | 0.00 | 0.00 | 9,51,766.00 | 0.00 |
| September, 2019 | 2,88,577.00 | 0.00 | 0.00 | 13,22,258.70 | 0.00 |
| October, 2019 | 5,57,400.00 | 0.00 | 0.00 | 24,03,327.00 | 0.00 |
| November, 2019 | 14,54,830.00 | 0.00 | 0.00 | 2,89,374.00 | 0.00 |
| December, 2019 | 2,79,452.00 | 0.00 | 0.00 | 4,64,209.00 | 0.00 |
| Januaury, 2020 | 86,503.00 | 0.00 | 0.00 | 28,429.00 | 0.00 |
| February, 2020 | 3,14,520.00 | 0.00 | 0.00 | 1,60,234.00 | 0.00 |
| March, 2020 | 64,642.29 | 0.00 | 0.00 | 13,04,220.00 | 0.00 |
| Total | 69,60,010.79 | 0.00 | 0.00 | 75,06,348.20 | 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 |