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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:-Udaiyarkulam |
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| Opening Balance | 18,46,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 11,834.00 | 0.00 | 0.00 | 43,180.00 | 0.00 |
| May, 2019 | 58,209.00 | 0.00 | 0.00 | 1,26,099.00 | 0.00 |
| June, 2019 | 3,20,150.00 | 0.00 | 0.00 | 4,18,349.00 | 0.00 |
| July, 2019 | 2,14,649.00 | 0.00 | 0.00 | 3,51,560.00 | 0.00 |
| August, 2019 | 1,09,027.00 | 0.00 | 0.00 | 90,206.00 | 0.00 |
| September, 2019 | 1,38,217.00 | 0.00 | 0.00 | 3,76,120.00 | 0.00 |
| October, 2019 | 1,25,868.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,97,975.00 | 0.00 | 0.00 | 2,38,956.00 | 0.00 |
| December, 2019 | 1,51,096.00 | 0.00 | 0.00 | 2,72,483.00 | 0.00 |
| Januaury, 2020 | 7,663.00 | 0.00 | 0.00 | 84,768.00 | 0.00 |
| February, 2020 | 1,69,316.00 | 0.00 | 0.00 | 2,816.00 | 0.00 |
| March, 2020 | 57,844.00 | 0.00 | 0.00 | 3,13,286.00 | 0.00 |
| Total | 19,61,848.00 | 0.00 | 0.00 | 23,17,823.00 | 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 |