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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:-Themankulam |
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| Opening Balance | 34,03,028.83 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,09,478.64 | 0.00 | 0.00 | 1,70,541.27 | 0.00 |
| May, 2019 | 2,08,855.00 | 0.00 | 0.00 | 2,68,562.00 | 0.00 |
| June, 2019 | 2,41,787.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 89,033.00 | 0.00 | 0.00 | 76,399.00 | 0.00 |
| August, 2019 | 2,10,334.00 | 0.00 | 0.00 | 3,10,175.00 | 0.00 |
| September, 2019 | 2,02,261.00 | 0.00 | 0.00 | 2,03,333.00 | 0.00 |
| October, 2019 | 1,22,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,03,670.00 | 0.00 | 0.00 | 1,07,160.00 | 0.00 |
| December, 2019 | 1,36,603.00 | 0.00 | 0.00 | 3,51,742.00 | 0.00 |
| Januaury, 2020 | 4,13,688.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 2,18,698.00 | 0.00 | 0.00 | 1,22,086.00 | 0.00 |
| March, 2020 | 90,533.00 | 0.00 | 0.00 | 2,22,063.70 | 0.00 |
| Total | 23,47,377.64 | 0.00 | 0.00 | 18,32,079.67 | 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 |