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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:-SEYTHUNGANALLUR |
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| Opening Balance | 27,76,427.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 29,12,844.00 | 0.00 | 0.00 | 3,54,548.00 | 0.00 |
| May, 2019 | 2,72,914.00 | 0.00 | 0.00 | 6,90,695.00 | 0.00 |
| June, 2019 | 3,83,195.00 | 0.00 | 0.00 | 3,66,432.00 | 0.00 |
| July, 2019 | 11,51,603.00 | 0.00 | 0.00 | 1,92,397.00 | 0.00 |
| August, 2019 | 2,22,097.00 | 0.00 | 0.00 | 1,80,473.00 | 0.00 |
| September, 2019 | 2,77,129.00 | 0.00 | 0.00 | 3,57,538.00 | 0.00 |
| October, 2019 | 4,93,336.00 | 0.00 | 0.00 | 3,91,752.00 | 0.00 |
| November, 2019 | 26,56,256.00 | 0.00 | 0.00 | 2,31,295.00 | 0.00 |
| December, 2019 | 2,86,048.00 | 0.00 | 0.00 | 2,31,157.00 | 0.00 |
| Januaury, 2020 | 70,530.00 | 0.00 | 0.00 | 5,94,154.00 | 0.00 |
| February, 2020 | 4,33,113.00 | 0.00 | 0.00 | 1,28,342.00 | 0.00 |
| March, 2020 | 4,88,911.00 | 0.00 | 0.00 | 20,92,087.00 | 0.00 |
| Total | 96,47,976.00 | 0.00 | 0.00 | 58,10,870.00 | 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 |