eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-ELLAINAICKKENPATTI |
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Opening Balance | 26,56,354.59 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,83,385.27 | 0.00 | 0.00 | 1,36,441.00 | 0.00 |
May, 2019 | 2,15,570.00 | 0.00 | 0.00 | 4,86,853.00 | 0.00 |
June, 2019 | 5,30,085.00 | 0.00 | 0.00 | 2,37,735.00 | 0.00 |
July, 2019 | 1,81,131.00 | 0.00 | 0.00 | 3,44,975.00 | 0.00 |
August, 2019 | 1,33,302.00 | 0.00 | 0.00 | 1,45,297.00 | 0.00 |
September, 2019 | 1,58,514.00 | 0.00 | 0.00 | 38,222.00 | 0.00 |
October, 2019 | 1,15,610.00 | 0.00 | 0.00 | 1,78,986.00 | 0.00 |
November, 2019 | 3,20,443.00 | 0.00 | 0.00 | 2,85,424.00 | 0.00 |
December, 2019 | 1,26,730.00 | 0.00 | 0.00 | 1,18,440.00 | 0.00 |
Januaury, 2020 | 20,216.00 | 0.00 | 0.00 | 28,900.00 | 0.00 |
February, 2020 | 25,948.00 | 0.00 | 0.00 | 43,640.00 | 0.00 |
March, 2020 | 15,12,327.00 | 0.00 | 0.00 | 9,58,389.00 | 0.00 |
Total | 41,23,261.27 | 0.00 | 0.00 | 30,03,302.00 | 0.00 |
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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 |