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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:-MANAKKARAI |
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| Opening Balance | 49,62,081.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 20,130.00 | 0.00 | 0.00 | 2,11,076.00 | 0.00 |
| May, 2019 | 92,340.00 | 0.00 | 0.00 | 6,94,047.00 | 0.00 |
| June, 2019 | 5,33,356.00 | 0.00 | 0.00 | 3,70,167.00 | 0.00 |
| July, 2019 | 1,18,223.00 | 0.00 | 0.00 | 1,83,498.00 | 0.00 |
| August, 2019 | 4,59,449.50 | 0.00 | 0.00 | 2,45,816.00 | 0.00 |
| September, 2019 | 3,09,635.00 | 0.00 | 0.00 | 1,96,106.00 | 0.00 |
| October, 2019 | 1,49,530.00 | 0.00 | 0.00 | 28,509.00 | 0.00 |
| November, 2019 | 2,63,162.00 | 0.00 | 0.00 | 3,76,493.00 | 0.00 |
| December, 2019 | 1,40,549.00 | 0.00 | 0.00 | 1,62,359.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 29,065.00 | 0.00 |
| February, 2020 | 5,27,808.00 | 0.00 | 0.00 | 4,14,777.00 | 0.00 |
| March, 2020 | 1,03,457.00 | 0.00 | 0.00 | 1,84,440.93 | 0.00 |
| Total | 27,17,639.50 | 0.00 | 0.00 | 30,96,353.93 | 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 |