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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:-Thirukkaloor |
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| Opening Balance | 71,87,014.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 25,877.00 | 0.00 | 0.00 | 1,21,662.00 | 0.00 |
| May, 2019 | 1,65,099.00 | 0.00 | 0.00 | 1,24,075.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,66,604.00 | 0.00 | 0.00 | 1,75,509.00 | 0.00 |
| August, 2019 | 1,78,970.00 | 0.00 | 0.00 | 1,85,535.25 | 0.00 |
| September, 2019 | 1,47,643.00 | 0.00 | 0.00 | 4,27,982.70 | 0.00 |
| October, 2019 | 4,02,389.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,09,216.00 | 0.00 | 0.00 | 1,12,724.00 | 0.00 |
| December, 2019 | 1,75,712.00 | 0.00 | 0.00 | 3,16,834.00 | 0.00 |
| Januaury, 2020 | 19,927.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,04,463.00 | 0.00 | 0.00 | 1,62,177.00 | 0.00 |
| March, 2020 | 94,988.00 | 0.00 | 0.00 | 20,42,885.70 | 0.00 |
| Total | 17,90,888.00 | 0.00 | 0.00 | 36,69,384.65 | 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 |