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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:-POOVANI |
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| Opening Balance | 46,23,979.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,22,673.00 | 0.00 | 0.00 | 1,51,276.00 | 0.00 |
| May, 2019 | 3,55,155.00 | 0.00 | 0.00 | 4,14,653.00 | 0.00 |
| June, 2019 | 2,93,122.00 | 0.00 | 0.00 | 4,79,195.00 | 0.00 |
| July, 2019 | 6,76,129.00 | 0.00 | 0.00 | 2,31,936.00 | 0.00 |
| August, 2019 | 1,94,927.00 | 0.00 | 0.00 | 1,63,473.00 | 0.00 |
| September, 2019 | 2,58,292.00 | 0.00 | 0.00 | 2,18,209.00 | 0.00 |
| October, 2019 | 41,58,796.00 | 0.00 | 0.00 | 53,18,536.00 | 0.00 |
| November, 2019 | 3,58,461.00 | 0.00 | 0.00 | 1,84,729.00 | 0.00 |
| December, 2019 | 1,87,987.00 | 0.00 | 0.00 | 2,17,485.00 | 0.00 |
| Januaury, 2020 | 7,17,541.00 | 0.00 | 0.00 | 25,172.50 | 0.00 |
| February, 2020 | 2,05,579.00 | 0.00 | 0.00 | 4,74,882.00 | 0.00 |
| March, 2020 | 1,14,374.00 | 0.00 | 0.00 | 1,74,052.00 | 0.00 |
| Total | 90,43,036.00 | 0.00 | 0.00 | 80,53,598.50 | 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 |