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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:-KONGARAYAKURICHI |
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| Opening Balance | 50,47,658.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,83,690.00 | 0.00 | 0.00 | 1,06,812.00 | 0.00 |
| May, 2019 | 2,17,283.00 | 0.00 | 0.00 | 6,70,798.00 | 0.00 |
| June, 2019 | 67,224.00 | 0.00 | 0.00 | 1,62,708.00 | 0.00 |
| July, 2019 | 1,16,383.00 | 0.00 | 0.00 | 1,73,908.00 | 0.00 |
| August, 2019 | 5,69,162.00 | 0.00 | 0.00 | 29,009.00 | 0.00 |
| September, 2019 | 1,06,401.00 | 0.00 | 0.00 | 1,48,997.00 | 0.00 |
| October, 2019 | 1,11,733.00 | 0.00 | 0.00 | 30,800.00 | 0.00 |
| November, 2019 | 2,89,252.00 | 0.00 | 0.00 | 90,814.00 | 0.00 |
| December, 2019 | 1,33,525.00 | 0.00 | 0.00 | 1,52,911.00 | 0.00 |
| Januaury, 2020 | 22,61,143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 1,67,462.00 | 0.00 | 0.00 | 2,04,660.00 | 0.00 |
| March, 2020 | 6,15,944.00 | 0.00 | 0.00 | 2,44,179.00 | 0.00 |
| Total | 55,39,202.00 | 0.00 | 0.00 | 20,15,596.00 | 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 |