|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-ALANDA |
|||||
| Opening Balance | 23,30,683.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,12,144.00 | 0.00 | 0.00 | 1,90,199.00 | 0.00 |
| May, 2019 | 14,85,317.45 | 0.00 | 0.00 | 5,42,128.00 | 0.00 |
| June, 2019 | 2,87,916.00 | 0.00 | 0.00 | 3,56,179.00 | 0.00 |
| July, 2019 | 6,17,959.00 | 0.00 | 0.00 | 2,16,529.00 | 0.00 |
| August, 2019 | 1,70,116.00 | 0.00 | 0.00 | 6,79,098.00 | 0.00 |
| September, 2019 | 3,95,305.00 | 0.00 | 0.00 | 5,81,343.00 | 0.00 |
| October, 2019 | 22,53,484.45 | 0.00 | 0.00 | 21,00,838.45 | 0.00 |
| November, 2019 | 3,36,147.00 | 0.00 | 0.00 | 4,65,424.00 | 0.00 |
| December, 2019 | 1,64,985.00 | 0.00 | 0.00 | 3,84,494.00 | 0.00 |
| Januaury, 2020 | 7,05,818.00 | 0.00 | 0.00 | 18,654.00 | 0.00 |
| February, 2020 | 2,02,348.00 | 0.00 | 0.00 | 36,860.00 | 0.00 |
| March, 2020 | 2,01,533.00 | 0.00 | 0.00 | 2,37,210.00 | 0.00 |
| Total | 69,33,072.90 | 0.00 | 0.00 | 58,08,956.45 | 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 |