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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:-SINGATHAKURICHI |
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| Opening Balance | 17,20,662.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,62,742.00 | 0.00 | 0.00 | 1,71,504.50 | 0.00 |
| May, 2019 | 3,05,389.00 | 0.00 | 0.00 | 3,30,737.90 | 0.00 |
| June, 2019 | 6,26,418.00 | 0.00 | 0.00 | 3,23,119.00 | 0.00 |
| July, 2019 | 2,55,732.00 | 0.00 | 0.00 | 2,60,293.22 | 0.00 |
| August, 2019 | 1,85,968.00 | 0.00 | 0.00 | 1,95,943.00 | 0.00 |
| September, 2019 | 2,19,114.00 | 0.00 | 0.00 | 1,67,196.70 | 0.00 |
| October, 2019 | 10,68,257.85 | 0.00 | 0.00 | 16,07,106.85 | 0.00 |
| November, 2019 | 3,52,385.00 | 0.00 | 0.00 | 3,13,055.60 | 0.00 |
| December, 2019 | 1,71,415.00 | 0.00 | 0.00 | 3,13,965.70 | 0.00 |
| Januaury, 2020 | 61,399.00 | 0.00 | 0.00 | 19,200.00 | 0.00 |
| February, 2020 | 2,68,184.00 | 0.00 | 0.00 | 3,93,263.00 | 0.00 |
| March, 2020 | 73,478.00 | 0.00 | 0.00 | 1,64,513.70 | 0.00 |
| Total | 48,50,481.85 | 0.00 | 0.00 | 42,59,899.17 | 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 |