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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:-KALIAVOOR |
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| Opening Balance | 20,95,423.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,74,250.00 | 0.00 | 0.00 | 1,01,514.76 | 0.00 |
| May, 2019 | 1,56,688.00 | 0.00 | 0.00 | 2,83,767.00 | 0.00 |
| June, 2019 | 5,46,868.00 | 0.00 | 0.00 | 1,28,771.40 | 0.00 |
| July, 2019 | 3,37,521.00 | 0.00 | 0.00 | 4,63,979.40 | 0.00 |
| August, 2019 | 1,69,544.59 | 0.00 | 0.00 | 1,16,716.20 | 0.00 |
| September, 2019 | 1,82,911.00 | 0.00 | 0.00 | 1,67,385.00 | 0.00 |
| October, 2019 | 1,47,262.00 | 0.00 | 0.00 | 35,550.00 | 0.00 |
| November, 2019 | 9,23,855.00 | 0.00 | 0.00 | 1,98,009.00 | 0.00 |
| December, 2019 | 1,89,987.00 | 0.00 | 0.00 | 2,89,959.00 | 0.00 |
| Januaury, 2020 | 1,390.00 | 0.00 | 0.00 | 7,49,320.06 | 0.00 |
| February, 2020 | 3,51,519.00 | 0.00 | 0.00 | 1,34,952.00 | 0.00 |
| March, 2020 | 37,934.00 | 0.00 | 0.00 | 2,49,314.14 | 0.00 |
| Total | 45,19,729.59 | 0.00 | 0.00 | 29,19,237.96 | 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 |