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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:-Sethukkuvaithan |
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| Opening Balance | 42,25,630.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,963.00 | 0.00 | 0.00 | 1,21,208.00 | 0.00 |
| May, 2019 | 56,098.00 | 0.00 | 0.00 | 52,350.00 | 0.00 |
| June, 2019 | 4,23,633.00 | 0.00 | 0.00 | 18,875.40 | 0.00 |
| July, 2019 | 1,30,324.00 | 0.00 | 0.00 | 1,39,000.50 | 0.00 |
| August, 2019 | 1,38,377.00 | 0.00 | 0.00 | 2,33,104.00 | 0.00 |
| September, 2019 | 77,835.00 | 0.00 | 0.00 | 93,132.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,10,262.00 | 0.00 | 0.00 | 1,63,586.00 | 0.00 |
| December, 2019 | 1,19,232.00 | 0.00 | 0.00 | 3,29,969.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,99,175.00 | 0.00 | 0.00 | 2,74,667.00 | 0.00 |
| March, 2020 | 83,694.00 | 0.00 | 0.00 | 2,60,172.40 | 0.00 |
| Total | 17,45,593.00 | 0.00 | 0.00 | 16,86,064.40 | 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 |