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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:-NANAL KADU |
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| Opening Balance | 15,26,697.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,80,914.00 | 0.00 | 0.00 | 13,260.00 | 0.00 |
| May, 2019 | 78,183.00 | 0.00 | 0.00 | 27,980.00 | 0.00 |
| June, 2019 | 2,74,827.00 | 0.00 | 0.00 | 1,34,219.10 | 0.00 |
| July, 2019 | 4,20,162.00 | 0.00 | 0.00 | 89,030.00 | 0.00 |
| August, 2019 | 66,234.00 | 0.00 | 0.00 | 1,32,715.72 | 0.00 |
| September, 2019 | 1,53,921.30 | 0.00 | 0.00 | 1,13,773.80 | 0.00 |
| October, 2019 | 38,768.00 | 0.00 | 0.00 | 2,31,383.74 | 0.00 |
| November, 2019 | 2,57,785.00 | 0.00 | 0.00 | 59,552.00 | 0.00 |
| December, 2019 | 89,778.00 | 0.00 | 0.00 | 76,042.00 | 0.00 |
| Januaury, 2020 | 2,40,537.13 | 0.00 | 0.00 | 89,636.39 | 0.00 |
| February, 2020 | 1,41,580.00 | 0.00 | 0.00 | 1,17,317.00 | 0.00 |
| March, 2020 | 53,330.53 | 0.00 | 0.00 | 3,60,004.20 | 0.00 |
| Total | 19,96,019.96 | 0.00 | 0.00 | 14,44,913.95 | 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 |