eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-MUTHALAMKURICHI |
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Opening Balance | 17,09,128.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 3,62,099.00 | 0.00 | 0.00 | 83,342.00 | 0.00 |
May, 2019 | 2,57,036.00 | 0.00 | 0.00 | 1,15,438.00 | 0.00 |
June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 1,17,433.00 | 0.00 | 0.00 | 97,792.00 | 0.00 |
August, 2019 | 87,772.00 | 0.00 | 0.00 | 13,840.00 | 0.00 |
September, 2019 | 37,591.00 | 0.00 | 0.00 | 99,735.00 | 0.00 |
October, 2019 | 37,179.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 2,50,960.00 | 0.00 | 0.00 | 23,278.00 | 0.00 |
December, 2019 | 98,332.00 | 0.00 | 0.00 | 2,22,980.00 | 0.00 |
Januaury, 2020 | 6,86,954.00 | 0.00 | 0.00 | 1,522.00 | 0.00 |
February, 2020 | 3,48,748.00 | 0.00 | 0.00 | 39,033.00 | 0.00 |
March, 2020 | 2,91,539.00 | 0.00 | 0.00 | 1,38,965.00 | 0.00 |
Total | 25,75,643.00 | 0.00 | 0.00 | 8,35,925.00 | 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 |