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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:-KARUNGULAM,Village Panchayat & Equivalent:-ALIGUDI |
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| Opening Balance | 16,42,135.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,25,472.00 | 0.00 | 0.00 | 29,970.00 | 0.00 |
| May, 2019 | 3,11,502.00 | 0.00 | 0.00 | 1,33,505.00 | 0.00 |
| June, 2019 | 2,05,154.00 | 0.00 | 0.00 | 40,690.00 | 0.00 |
| July, 2019 | 1,21,672.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
| August, 2019 | 79,236.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 84,076.00 | 0.00 | 0.00 | 23,468.00 | 0.00 |
| October, 2019 | 1,07,721.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,63,431.35 | 0.00 | 0.00 | 5,750.00 | 0.00 |
| December, 2019 | 60,560.00 | 0.00 | 0.00 | 48,454.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 99,563.00 | 0.00 | 0.00 | 33,928.00 | 0.00 |
| March, 2020 | 21,28,524.00 | 0.00 | 0.00 | 17,72,756.35 | 0.00 |
| Total | 35,86,911.35 | 0.00 | 0.00 | 21,08,471.35 | 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 |