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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:-Puraiyoor |
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| Opening Balance | 22,13,988.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,958.00 | 0.00 | 0.00 | 39,858.00 | 0.00 |
| May, 2019 | 1,00,649.00 | 0.00 | 0.00 | 1,03,738.00 | 0.00 |
| June, 2019 | 3,41,515.00 | 0.00 | 0.00 | 16,973.10 | 0.00 |
| July, 2019 | 1,04,087.00 | 0.00 | 0.00 | 1,37,982.00 | 0.00 |
| August, 2019 | 1,21,350.00 | 0.00 | 0.00 | 1,16,960.14 | 0.00 |
| September, 2019 | 1,37,775.00 | 0.00 | 0.00 | 1,19,403.00 | 0.00 |
| October, 2019 | 79,889.14 | 0.00 | 0.00 | 63,027.00 | 0.00 |
| November, 2019 | 3,11,463.00 | 0.00 | 0.00 | 1,62,283.00 | 0.00 |
| December, 2019 | 1,14,154.00 | 0.00 | 0.00 | 2,24,059.00 | 0.00 |
| Januaury, 2020 | 7,484.00 | 0.00 | 0.00 | 8,575.00 | 0.00 |
| February, 2020 | 1,57,312.00 | 0.00 | 0.00 | 69,339.00 | 0.00 |
| March, 2020 | 34,060.00 | 0.00 | 0.00 | 2,05,231.00 | 0.00 |
| Total | 15,25,696.14 | 0.00 | 0.00 | 12,67,428.24 | 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 |