|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-TAMIL NADU District:-THOOTHUKKUDI,Block Panchayat & Equivalent:-KARUNGULAM,Village Panchayat & Equivalent:-SEKKARAKUDI |
|||||
| Opening Balance | 30,27,122.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,84,344.00 | 0.00 | 0.00 | 2,04,214.00 | 0.00 |
| May, 2019 | 3,37,250.45 | 0.00 | 0.00 | 4,38,488.90 | 0.00 |
| June, 2019 | 7,96,585.00 | 0.00 | 0.00 | 4,01,843.00 | 0.00 |
| July, 2019 | 1,52,967.00 | 0.00 | 0.00 | 2,51,702.10 | 0.00 |
| August, 2019 | 4,79,906.00 | 0.00 | 0.00 | 6,80,557.72 | 0.00 |
| September, 2019 | 5,63,644.00 | 0.00 | 0.00 | 5,61,722.00 | 0.00 |
| October, 2019 | 6,00,026.56 | 0.00 | 0.00 | 10,23,828.56 | 0.00 |
| November, 2019 | 4,21,140.00 | 0.00 | 0.00 | 3,85,774.00 | 0.00 |
| December, 2019 | 2,08,093.00 | 0.00 | 0.00 | 2,86,214.00 | 0.00 |
| Januaury, 2020 | 2,16,429.00 | 0.00 | 0.00 | 4,01,800.50 | 0.00 |
| February, 2020 | 5,48,926.00 | 0.00 | 0.00 | 1,30,280.00 | 0.00 |
| March, 2020 | 3,15,828.00 | 0.00 | 0.00 | 3,80,592.00 | 0.00 |
| Total | 63,25,139.01 | 0.00 | 0.00 | 51,47,016.78 | 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 |