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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:-Rajapathy |
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| Opening Balance | 25,45,553.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,13,694.50 | 0.00 | 0.00 | 92,196.50 | 0.00 |
| May, 2019 | 89,697.00 | 0.00 | 0.00 | 56,768.00 | 0.00 |
| June, 2019 | 3,57,637.00 | 0.00 | 0.00 | 48,042.00 | 0.00 |
| July, 2019 | 1,11,337.00 | 0.00 | 0.00 | 1,30,445.00 | 0.00 |
| August, 2019 | 1,10,115.00 | 0.00 | 0.00 | 2,08,738.00 | 0.00 |
| September, 2019 | 1,33,586.00 | 0.00 | 0.00 | 1,36,788.00 | 0.00 |
| October, 2019 | 1,04,887.00 | 0.00 | 0.00 | 90,743.00 | 0.00 |
| November, 2019 | 5,47,599.00 | 0.00 | 0.00 | 1,45,013.40 | 0.00 |
| December, 2019 | 1,53,944.00 | 0.00 | 0.00 | 2,60,658.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 177.00 | 0.00 |
| February, 2020 | 1,72,131.00 | 0.00 | 0.00 | 66,437.00 | 0.00 |
| March, 2020 | 87,572.00 | 0.00 | 0.00 | 2,24,379.40 | 0.00 |
| Total | 19,82,199.50 | 0.00 | 0.00 | 14,60,385.30 | 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 |