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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:-KARUNGULAM |
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| Opening Balance | 18,35,561.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,82,986.00 | 0.00 | 0.00 | 4,94,409.00 | 0.00 |
| May, 2019 | 2,28,104.00 | 0.00 | 0.00 | 4,96,883.00 | 0.00 |
| June, 2019 | 8,14,401.00 | 0.00 | 0.00 | 5,03,988.00 | 0.00 |
| July, 2019 | 1,02,797.00 | 0.00 | 0.00 | 4,66,772.00 | 0.00 |
| August, 2019 | 3,78,175.00 | 0.00 | 0.00 | 3,52,902.00 | 0.00 |
| September, 2019 | 3,56,184.00 | 0.00 | 0.00 | 2,10,760.15 | 0.00 |
| October, 2019 | 1,87,996.00 | 0.00 | 0.00 | 1,52,771.00 | 0.00 |
| November, 2019 | 1,68,072.00 | 0.00 | 0.00 | 2,64,893.00 | 0.00 |
| December, 2019 | 3,21,783.00 | 0.00 | 0.00 | 2,05,112.00 | 0.00 |
| Januaury, 2020 | 2,33,185.00 | 0.00 | 0.00 | 7,47,569.00 | 0.00 |
| February, 2020 | 10,83,540.00 | 0.00 | 0.00 | 10,65,068.00 | 0.00 |
| March, 2020 | 14,60,832.59 | 0.00 | 0.00 | 3,36,119.00 | 0.00 |
| Total | 75,18,055.59 | 0.00 | 0.00 | 52,97,246.15 | 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 |