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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:-ARAMPANNAI |
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| Opening Balance | 37,52,324.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,94,803.00 | 0.00 | 0.00 | 64,310.00 | 0.00 |
| May, 2019 | 1,12,200.00 | 0.00 | 0.00 | 2,97,479.00 | 0.00 |
| June, 2019 | 10,69,429.00 | 0.00 | 0.00 | 1,63,956.00 | 0.00 |
| July, 2019 | 5,01,773.00 | 0.00 | 0.00 | 60,655.00 | 0.00 |
| August, 2019 | 1,37,656.00 | 0.00 | 0.00 | 44,304.00 | 0.00 |
| September, 2019 | 1,29,862.00 | 0.00 | 0.00 | 1,15,078.00 | 0.00 |
| October, 2019 | 1,51,199.00 | 0.00 | 0.00 | 69,979.00 | 0.00 |
| November, 2019 | 80,830.00 | 0.00 | 0.00 | 1,83,503.00 | 0.00 |
| December, 2019 | 3,52,723.00 | 0.00 | 0.00 | 93,056.00 | 0.00 |
| Januaury, 2020 | 10,776.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,36,933.00 | 0.00 | 0.00 | 1,42,800.00 | 0.00 |
| March, 2020 | 1,18,085.00 | 0.00 | 0.00 | 2,73,243.00 | 0.00 |
| Total | 30,96,269.00 | 0.00 | 0.00 | 15,08,363.00 | 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 |