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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:-SERAKULAM |
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| Opening Balance | 13,28,915.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,85,026.00 | 0.00 | 0.00 | 1,35,082.00 | 0.00 |
| May, 2019 | 2,18,143.00 | 0.00 | 0.00 | 2,48,762.00 | 0.00 |
| June, 2019 | 6,37,523.00 | 0.00 | 0.00 | 1,61,938.00 | 0.00 |
| July, 2019 | 1,89,191.00 | 0.00 | 0.00 | 3,38,414.00 | 0.00 |
| August, 2019 | 1,84,907.00 | 0.00 | 0.00 | 1,49,543.30 | 0.00 |
| September, 2019 | 2,11,804.00 | 0.00 | 0.00 | 2,04,640.00 | 0.00 |
| October, 2019 | 96,381.00 | 0.00 | 0.00 | 2,63,773.00 | 0.00 |
| November, 2019 | 3,51,199.00 | 0.00 | 0.00 | 2,81,710.60 | 0.00 |
| December, 2019 | 1,90,986.00 | 0.00 | 0.00 | 1,65,453.00 | 0.00 |
| Januaury, 2020 | 1,66,427.00 | 0.00 | 0.00 | 2,22,454.20 | 0.00 |
| February, 2020 | 2,42,614.00 | 0.00 | 0.00 | 93,645.00 | 0.00 |
| March, 2020 | 1,96,583.00 | 0.00 | 0.00 | 2,92,760.00 | 0.00 |
| Total | 42,70,784.00 | 0.00 | 0.00 | 25,58,175.10 | 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 |